Bluestein R H & CO LLC Spotify Technology S.A. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$119.47 - $244.16 $20.1 Million - $41.1 Million	-168,532 Reduced 98.23%	3,037 $459,000
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $649,308 - $880,579	2,926 Added 1.74%	171,569 $40.2 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $16.7 Million - $21.9 Million	81,589 Added 93.72%	168,643 $38 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $17.9 Million - $24.8 Million	82,654 Added 1878.5%	87,054 $24 Million
Q1 2021 May 12, 2021	BUY	$252.59 - $364.59 $498,865 - $720,065	1,975 Added 81.44%	4,400 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $118,116 - $175,083	510 Added 26.63%	2,425 $763,000
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $65,909 - $83,148	-285 Reduced 12.95%	1,915 $465,000
Q2 2020 Aug 12, 2020	BUY	$121.61 - $267.47 $24,322 - $53,494	200 Added 10.0%	2,200 $568,000
Q1 2020 May 12, 2020	SELL	$117.64 - $158.78 $352,920 - $476,340	-3,000 Reduced 60.0%	2,000 $243,000
Q4 2019 Feb 13, 2020	SELL	$112.52 - $154.15 $354,438 - $485,572	-3,150 Reduced 38.65%	5,000 $748,000
Q3 2019 Nov 13, 2019	BUY	$112.24 - $157.66 $61,732 - $86,713	550 Added 7.24%	8,150 $929,000
Q1 2019 May 10, 2019	SELL	$109.02 - $151.19 $654,120 - $907,140	-6,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $371,269 - $626,890	3,475 Added 137.62%	6,000 $681,000
Q3 2018 Nov 13, 2018	SELL	$168.66 - $196.28 $27.8 Million - $32.4 Million	-165,027 Reduced 98.49%	2,525 $457,000
Q2 2018 Aug 10, 2018	BUY	$143.99 - $180.94 $24.1 Million - $30.3 Million	167,552 New	167,552 $28.2 Million

Others Institutions Holding SPOT

# of Institutions

1,008

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 $91.7B
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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