Bluefin Capital Management, LLC Spotify Technology S.A. Transaction History

Bluefin Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $362,335 - $625,988	-3,941 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $4.62 Million - $9.44 Million	-38,664 Reduced 90.75%	3,941 $595,000
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $2.57 Million - $3.48 Million	11,564 Added 37.25%	42,605 $9.97 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $2.16 Million - $2.83 Million	-10,548 Reduced 25.36%	31,041 $7 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $791,003 - $1.09 Million	-3,644 Reduced 8.06%	41,589 $11.5 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $11.3 Million - $16.2 Million	44,547 Added 6493.73%	45,233 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$231.6 - $343.3 $158,877 - $235,503	686 New	686 $216,000

1,026

123M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $93.8B
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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