Fox Run Management, L.L.C. Spotify Technology S.A. Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $723,890 - $887,589	2,717 New	2,717 $852,000
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $522,560 - $700,010	3,509 New	3,509 $659,000
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $179,622 - $220,302	1,372 Added 31.21%	5,768 $926,000
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $357,438 - $587,393	4,396 New	4,396 $587,000
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $255,685 - $441,734	-2,781 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$119.47 - $244.16 $37,991 - $77,642	318 Added 12.91%	2,781 $420,000
Q4 2021 Feb 09, 2022	BUY	$221.91 - $300.95 $317,331 - $430,358	1,430 Added 138.43%	2,463 $576,000
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $211,847 - $277,494	1,033 New	1,033 $233,000
Q2 2020 Jul 31, 2020	SELL	$121.61 - $267.47 $302,687 - $665,732	-2,489 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$117.64 - $158.78 $171,166 - $231,024	-1,455 Reduced 36.89%	2,489 $302,000
Q2 2019 Jul 17, 2019	BUY	$121.58 - $150.04 $479,511 - $591,757	3,944 New	3,944 $577,000

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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