Boothbay Fund Management, LLC Spotify Technology S.A. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $261,057 - $372,075	3,025 New	3,025 $261,000
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $367,093 - $480,847	-1,790 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $892,157 - $1.23 Million	-4,110 Reduced 69.66%	1,790 $493,000
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $1.07 Million - $1.54 Million	4,233 Added 253.93%	5,900 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $17,833 - $26,434	-77 Reduced 4.42%	1,667 $525,000
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $403,317 - $508,812	1,744 New	1,744 $423,000

974

121M

3.57M

6.28M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $77.4B
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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