Alpha Crest Capital Management LLC Spotify Technology S.A. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $729,407 - $1.04 Million	-8,452 Reduced 55.2%	6,860 $592,000
Q2 2022 Aug 11, 2022	BUY	$91.94 - $158.84 $1.14 Million - $1.97 Million	12,413 Added 428.18%	15,312 $1.44 Million
Q1 2022 May 12, 2022	SELL	$119.47 - $244.16 $286,608 - $585,739	-2,399 Reduced 45.28%	2,899 $438,000
Q4 2021 Feb 09, 2022	SELL	$221.91 - $300.95 $556,550 - $754,782	-2,508 Reduced 32.13%	5,298 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$205.08 - $268.63 $1.41 Million - $1.85 Million	6,894 Added 755.92%	7,806 $1.76 Million
Q2 2021 Aug 12, 2021	SELL	$217.07 - $299.74 $925,803 - $1.28 Million	-4,265 Reduced 82.38%	912 $251,000
Q1 2021 May 13, 2021	BUY	$252.59 - $364.59 $1.08 Million - $1.56 Million	4,277 Added 475.22%	5,177 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $418,269 - $619,999	-1,806 Reduced 66.74%	900 $283,000
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $625,789 - $789,475	2,706 New	2,706 $656,000
Q2 2020 Aug 12, 2020	SELL	$121.61 - $267.47 $1.02 Million - $2.25 Million	-8,394 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$117.64 - $158.78 $505,146 - $681,801	4,294 Added 104.73%	8,394 $1.02 Million
Q4 2019 Feb 12, 2020	SELL	$112.52 - $154.15 $2.93 Million - $4.01 Million	-26,006 Reduced 86.38%	4,100 $613,000
Q3 2019 Nov 12, 2019	BUY	$112.24 - $157.66 $3.38 Million - $4.75 Million	30,106 New	30,106 $3.43 Million

1,165

125M

6.52M

7.82M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $94.5B
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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