Carmignac Gestion Spotify Technology S.A. Transaction History

Carmignac Gestion

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $8.76 Million - $12.6 Million	46,590 New	46,590 $12.3 Million
Q4 2019 Feb 13, 2020	SELL	$112.52 - $154.15 $84.2 Million - $115 Million	-747,918 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$112.24 - $157.66 $23.9 Million - $33.6 Million	-213,306 Reduced 22.19%	747,918 $85.3 Million
Q2 2019 Aug 13, 2019	SELL	$121.58 - $150.04 $5.95 Million - $7.35 Million	-48,967 Reduced 4.85%	961,224 $141 Million
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $1.58 Million - $2.19 Million	14,490 Added 1.46%	1,010,191 $140 Million
Q4 2018 Feb 13, 2019	SELL	$106.84 - $180.4 $21.5 Million - $36.4 Million	-201,673 Reduced 16.84%	995,701 $113 Million
Q3 2018 Nov 13, 2018	SELL	$168.66 - $196.28 $775,836 - $902,888	-4,600 Reduced 0.38%	1,197,374 $217 Million
Q2 2018 Aug 13, 2018	BUY	$143.99 - $180.94 $173 Million - $217 Million	1,201,974 New	1,201,974 $202 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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