Light Street Capital Management, LLC Spotify Technology S.A. Transaction History

Light Street Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $941,120 - $1.27 Million	-8,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $898,584 - $1.23 Million	-7,986 Reduced 49.96%	8,000 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $18 Million - $25.3 Million	-160,450 Reduced 90.94%	15,986 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $2.26 Million - $2.79 Million	-18,615 Reduced 9.54%	176,436 $25.8 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $9.52 Million - $13.2 Million	-87,324 Reduced 30.92%	195,051 $27.1 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $3,205 - $5,412	-30 Reduced 0.01%	282,375 $32.1 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $253,833 - $295,401	1,505 Added 0.54%	282,405 $51.1 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $40.4 Million - $50.8 Million	280,900 New	280,900 $47.3 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 $88.4B
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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