Adage Capital Partners Gp, L.L.C. Spotify Technology S.A. Transaction History

Adage Capital Partners Gp, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $11.9 Million - $26.2 Million	-98,010 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $11.5 Million - $15.6 Million	98,010 New	98,010 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $20.1 Million - $24.8 Million	-165,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $18 Million - $24.9 Million	165,000 New	165,000 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $17.1 Million - $28.9 Million	-160,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $5.77 Million - $6.72 Million	34,234 Added 27.22%	160,000 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $18.1 Million - $22.8 Million	125,766 New	125,766 $21.2 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 $92B
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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