Caption Management, LLC Spotify Technology S.A. Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $595,680 - $797,960	4,000 Added 33.9%	15,800 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $1.25 Million - $1.53 Million	9,550 Added 424.44%	11,800 $1.89 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $182,947 - $300,645	2,250 New	2,250 $300,000
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $1.74 Million - $2.4 Million	-8,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $2.02 Million - $2.92 Million	8,000 New	8,000 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $853,024 - $1.2 Million	-7,600 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$121.58 - $150.04 $924,008 - $1.14 Million	7,600 New	7,600 $1.11 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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