Caas Capital Management LP Spotify Technology S.A. Transaction History

Caas Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $1.52 Million - $2.17 Million	-17,649 Reduced 75.59%	5,700 $492,000
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $2.15 Million - $3.71 Million	23,349 New	23,349 $2.19 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $333,440 - $681,450	-2,791 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $1.95 Million - $2.55 Million	-9,500 Reduced 77.29%	2,791 $629,000
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $810,105 - $1.12 Million	-3,732 Reduced 23.29%	12,291 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $3.71 Million - $5.5 Million	16,023 New	16,023 $5.04 Million

1,010

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.2B
Description
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...

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