Seven Eight Capital, LP Spotify Technology S.A. Transaction History

Seven Eight Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$266.43 - $326.68 $1.41 Million - $1.72 Million	5,275 Added 20.63%	30,845 $9.68 Million
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $1.82 Million - $2.62 Million	-9,697 Reduced 27.5%	25,570 $6.75 Million
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $2.42 Million - $3.24 Million	16,226 Added 85.22%	35,267 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $2.51 Million - $3.42 Million	19,041 New	19,041 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $1.35 Million - $1.85 Million	19,031 Added 239.96%	26,962 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $684,445 - $975,513	7,931 New	7,931 $684,000
Q2 2020 Aug 06, 2020	SELL	$121.61 - $267.47 $206,737 - $454,699	-1,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $199,988 - $269,926	1,700 New	1,700 $206,000
Q4 2019 Feb 13, 2020	SELL	$112.52 - $154.15 $4.94 Million - $6.77 Million	-43,927 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $4.43 Million - $6.22 Million	39,461 Added 883.59%	43,927 $5.01 Million
Q2 2019 Aug 12, 2019	BUY	$121.58 - $150.04 $542,976 - $670,078	4,466 New	4,466 $653,000
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $1.77 Million - $2.46 Million	-16,266 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $1.74 Million - $2.93 Million	16,266 New	16,266 $1.85 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 $88.2B
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 ...

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