Odey Asset Management Group LTD Spotify Technology S.A. Transaction History

Odey Asset Management Group LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $47,788 - $97,664	-400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $88,764 - $120,380	400 New	400 $94,000
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $86,828 - $119,896	-400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $2.12 Million - $2.61 Million	-17,415 Reduced 97.75%	400 $58,000
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $790,395 - $1.1 Million	-7,250 Reduced 28.92%	17,815 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $152,247 - $257,070	-1,425 Reduced 5.38%	25,065 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $1.18 Million - $1.37 Million	-7,000 Reduced 20.9%	26,490 $4.79 Million
Q2 2018 Aug 20, 2018	BUY	$143.99 - $180.94 $2.88 Million - $3.62 Million	20,000 Added 148.26%	33,490 $5.63 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $1.94 Million - $2.44 Million	13,490 New	13,490 $2.27 Million

960

120M

3.57M

6.28M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $76B
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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