Hosking Partners LLP Spotify Technology S.A. Transaction History

Hosking Partners LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $79,050 - $112,668	-916 Reduced 6.15%	13,968 $1.21 Million
Q2 2022 Aug 04, 2022	SELL	$91.94 - $158.84 $256,972 - $443,957	-2,795 Reduced 15.81%	14,884 $1.4 Million
Q1 2022 May 05, 2022	SELL	$119.47 - $244.16 $42,650 - $87,165	-357 Reduced 1.98%	17,679 $2.67 Million
Q4 2021 Feb 04, 2022	SELL	$221.91 - $300.95 $75,227 - $102,022	-339 Reduced 1.84%	18,036 $4.22 Million
Q3 2021 Nov 09, 2021	SELL	$205.08 - $268.63 $403,187 - $528,126	-1,966 Reduced 9.67%	18,375 $4.14 Million
Q2 2021 Aug 03, 2021	SELL	$217.07 - $299.74 $46,235 - $63,844	-213 Reduced 1.04%	20,341 $5.61 Million
Q1 2021 May 10, 2021	SELL	$252.59 - $364.59 $194,746 - $281,098	-771 Reduced 3.62%	20,554 $5.51 Million
Q4 2020 Feb 05, 2021	SELL	$231.6 - $343.3 $157,719 - $233,787	-681 Reduced 3.09%	21,325 $6.71 Million
Q3 2020 Nov 09, 2020	SELL	$231.26 - $291.75 $170,438 - $215,019	-737 Reduced 3.24%	22,006 $5.34 Million
Q2 2020 Aug 05, 2020	SELL	$121.61 - $267.47 $196,764 - $432,766	-1,618 Reduced 6.64%	22,743 $5.87 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $2.87 Million - $3.87 Million	24,361 New	24,361 $2.96 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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