Venator Management LLC Spotify Technology S.A. Transaction History

Venator Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $1.75 Million - $2.39 Million	-13,268 Reduced 66.48%	6,691 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $2.52 Million - $3.09 Million	-19,265 Reduced 49.12%	19,959 $3.2 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $256,533 - $421,571	-3,155 Reduced 7.44%	39,224 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $944,885 - $1.29 Million	13,312 Added 45.8%	42,379 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $2.51 Million - $3.58 Million	29,067 New	29,067 $2.51 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 ...

Get notified when there are updates to the investment portfolio of Venator Management LLC, based on Form 13F filings with the SEC.

Stay updated on Venator Management LLC with notifications on news.