Diametric Capital, LP Spotify Technology S.A. Transaction History

Diametric Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$81.31 - $133.62 $68,950 - $113,309	-848 Reduced 16.49%	4,296 $574,000
Q4 2022 Mar 29, 2023	BUY	$70.98 - $97.05 $365,121 - $499,225	5,144 New	5,144 $406,000
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $314,986 - $544,185	3,426 New	3,426 $321,000
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $241,981 - $349,277	-958 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $547,965 - $812,247	-2,366 Reduced 71.18%	958 $301,000
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $768,708 - $969,777	3,324 New	3,324 $806,000
Q3 2019 Nov 13, 2019	SELL	$112.24 - $157.66 $2.93 Million - $4.12 Million	-26,137 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $2.33 Million - $2.87 Million	19,130 Added 273.01%	26,137 $3.82 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $129,515 - $179,613	-1,188 Reduced 14.5%	7,007 $973,000
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $875,553 - $1.48 Million	8,195 New	8,195 $930,000

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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