Worm Capital, LLC Spotify Technology S.A. Transaction History

Worm Capital, LLC

$128 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $506,791 - $621,566	-3,871 Reduced 40.54%	5,677 $911,000
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $1.42 Million - $2.33 Million	-17,430 Reduced 64.61%	9,548 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $10.3 Million - $14.1 Million	-145,555 Reduced 84.36%	26,978 $2.13 Million
Q3 2022 Nov 10, 2022	SELL	$86.3 - $123.0 $5.36 Million - $7.63 Million	-62,061 Reduced 26.45%	172,533 $14.9 Million
Q2 2022 Aug 16, 2022	SELL	$91.94 - $158.84 $1.97 Million - $3.41 Million	-21,451 Reduced 8.38%	234,594 $22 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $9.61 Million - $19.6 Million	-80,467 Reduced 23.91%	256,045 $38.7 Million
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $14 Million - $19 Million	63,262 Added 23.15%	336,512 $69.3 Million
Q3 2021 Nov 09, 2021	BUY	$205.08 - $268.63 $12.1 Million - $15.9 Million	59,100 Added 27.6%	273,250 $61.6 Million
Q2 2021 Aug 10, 2021	SELL	$217.07 - $299.74 $2.87 Million - $3.97 Million	-13,237 Reduced 5.82%	214,150 $59 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $18.3 Million - $26.4 Million	-72,294 Reduced 24.12%	227,387 $60.9 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $13.5 Million - $17.1 Million	58,561 Added 24.29%	299,681 $72.7 Million
Q2 2020 Aug 13, 2020	SELL	$121.61 - $267.47 $1 Million - $2.21 Million	-8,244 Reduced 3.31%	241,120 $62.3 Million
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $26.2 Million - $35.4 Million	222,790 Added 838.38%	249,364 $30.3 Million
Q4 2019 Feb 12, 2020	BUY	$112.52 - $154.15 $872,030 - $1.19 Million	7,750 Added 41.17%	26,574 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $1.73 Million - $2.43 Million	-15,389 Reduced 44.98%	18,824 $2.15 Million
Q2 2019 Aug 13, 2019	SELL	$121.58 - $150.04 $4.17 Million - $5.15 Million	-34,294 Reduced 50.06%	34,213 $5 Million
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $1.88 Million - $2.61 Million	-17,264 Reduced 20.13%	68,507 $9.51 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $570,098 - $962,614	-5,336 Reduced 5.86%	85,771 $9.74 Million
Q3 2018 Oct 03, 2018	BUY	$168.66 - $196.28 $15.4 Million - $17.9 Million	91,107 New	91,107 $16.5 Million

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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About Spotify Technology S.A.

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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