George Soros Spotify Technology S.A. Transaction History

Soros Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $3.66 Million - $6.01 Million	-45,000 Reduced 61.08%	28,672 $3.83 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $780,780 - $1.07 Million	11,000 Added 17.55%	73,672 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $2.04 Million - $2.91 Million	23,685 Added 60.75%	62,672 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $1.67 Million - $2.89 Million	18,212 Added 87.66%	38,987 $3.66 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $1.88 Million - $3.84 Million	-15,725 Reduced 43.08%	20,775 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $1.11 Million - $1.5 Million	5,000 Added 15.87%	36,500 $8.54 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $4.41 Million - $5.78 Million	21,500 Added 215.0%	31,500 $7.1 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $2.17 Million - $3 Million	10,000 New	10,000 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $29.2 Million - $49.3 Million	-273,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $76.8 Million - $89.4 Million	-455,600 Reduced 62.52%	273,100 $49.4 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $105 Million - $132 Million	728,700 New	728,700 $123 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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