Wexford Capital LP Spotify Technology S.A. Transaction History

Wexford Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $121,965 - $200,430	1,500 New	1,500 $200,000
Q1 2021 May 13, 2021	SELL	$252.59 - $364.59 $631,475 - $911,474	-2,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $579,000 - $858,250	2,500 New	2,500 $787,000
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $69,378 - $87,525	-300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.61 - $267.47 $36,483 - $80,241	300 New	300 $77,000
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $1.7 Million - $2.36 Million	-15,625 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $3.59 Million - $6.07 Million	-33,631 Reduced 68.28%	15,625 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $1.76 Million - $2.05 Million	-10,446 Reduced 17.5%	49,256 $8.91 Million
Q2 2018 Aug 13, 2018	BUY	$143.99 - $180.94 $8.6 Million - $10.8 Million	59,702 New	59,702 $10 Million

1,038

128M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $99.3B
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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