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

Cinctive Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $691,126 - $847,649	-5,279 Reduced 34.52%	10,013 $1.61 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $1.24 Million - $2.04 Million	15,292 New	15,292 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $1.02 Million - $1.77 Million	11,138 New	11,138 $1.05 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $199,634 - $407,991	-1,671 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $370,811 - $502,887	1,671 New	1,671 $391,000
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $2.64 Million - $3.56 Million	-22,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $2.52 Million - $3.45 Million	22,400 New	22,400 $3.35 Million

1,018

123M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $89.5B
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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