Regis Management CO LLC Spotify Technology S.A. Transaction History

Regis Management CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$86.3 - $123.0 $2.1 Million - $2.99 Million	-24,295 Reduced 32.57%	50,307 $4.34 Million
Q4 2021 Feb 01, 2022	BUY	$221.91 - $300.95 $5.75 Million - $7.8 Million	25,910 Added 53.21%	74,602 $17.5 Million
Q2 2021 Jul 20, 2021	SELL	$217.07 - $299.74 $52,096 - $71,937	-240 Reduced 0.49%	48,692 $13.4 Million
Q1 2021 Apr 16, 2021	BUY	$252.59 - $364.59 $6.84 Million - $9.88 Million	27,087 Added 124.0%	48,932 $13.1 Million
Q3 2020 Oct 27, 2020	BUY	$231.26 - $291.75 $5.05 Million - $6.37 Million	21,845 New	21,845 $5.3 Million
Q3 2020 Oct 21, 2020	SELL	$231.26 - $291.75 $5.19 Million - $6.55 Million	-22,449 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$121.61 - $267.47 $1.43 Million - $3.15 Million	-11,789 Reduced 34.43%	22,449 $5.8 Million
Q4 2019 Jan 31, 2020	BUY	$112.52 - $154.15 $3.85 Million - $5.28 Million	34,238 New	34,238 $5.12 Million

1,154

132M

6.44M

8.05M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $123B
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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