Josh Tarasoff Spotify Technology S.A. Transaction History

Greenlea Lane Capital Management, LLC

$274 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $4.05 Million - $4.97 Million	-30,940 Reduced 20.22%	122,045 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $4.87 Million - $6.65 Million	-68,560 Reduced 30.95%	152,985 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $6.37 Million - $9.07 Million	73,775 Added 49.93%	221,545 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $1.11 Million - $1.92 Million	-12,115 Reduced 7.58%	147,770 $13.9 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $995,424 - $2.03 Million	8,332 Added 5.5%	159,885 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $1.75 Million - $2.37 Million	7,880 Added 5.48%	151,553 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $19.3 Million - $26.6 Million	88,795 Added 161.8%	143,673 $39.6 Million
Q1 2021 May 21, 2021	SELL	$252.59 - $364.59 $7.69 Million - $11.1 Million	-30,435 Reduced 35.67%	54,878 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $312,660 - $463,455	-1,350 Reduced 1.56%	85,313 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $1.61 Million - $2.03 Million	6,958 Added 8.73%	86,663 $21 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $3.36 Million - $4.53 Million	28,545 Added 55.8%	79,705 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $38,819 - $53,181	-345 Reduced 0.67%	51,160 $7.65 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $2.28 Million - $3.2 Million	-20,315 Reduced 28.29%	51,505 $5.87 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $3.1 Million - $3.82 Million	-25,470 Reduced 26.18%	71,820 $10.5 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $5.92 Million - $8.21 Million	54,300 Added 126.31%	97,290 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $4.59 Million - $7.76 Million	42,990 New	42,990 $4.88 Million

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

View Full List

About Spotify Technology S.A.

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 ...

More about SPOT

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