Doliver Advisors, LP Spotify Technology S.A. Transaction History

Doliver Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $54,884 - $90,193	-675 Reduced 18.18%	3,037 $405,000
Q4 2022 Feb 07, 2023	SELL	$70.98 - $97.05 $36,980 - $50,563	-521 Reduced 12.31%	3,712 $293,000
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $10,665 - $18,425	-116 Reduced 2.67%	4,233 $397,000
Q1 2022 May 09, 2022	BUY	$119.47 - $244.16 $29,031 - $59,330	243 Added 5.92%	4,349 $657,000
Q4 2021 Feb 07, 2022	SELL	$221.91 - $300.95 $152,895 - $207,354	-689 Reduced 14.37%	4,106 $716,000
Q3 2021 Nov 03, 2021	SELL	$205.08 - $268.63 $16,201 - $21,221	-79 Reduced 1.62%	4,795 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$217.07 - $299.74 $16,497 - $22,780	76 Added 1.58%	4,874 $1.34 Million
Q1 2021 May 07, 2021	BUY	$252.59 - $364.59 $23,490 - $33,906	93 Added 1.98%	4,798 $1.29 Million
Q4 2020 Feb 04, 2021	BUY	$231.6 - $343.3 $23,160 - $34,330	100 Added 2.17%	4,705 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $719,912 - $908,217	-3,113 Reduced 40.33%	4,605 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$121.61 - $267.47 $938,585 - $2.06 Million	7,718 New	7,718 $1.99 Million

1,008

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $90.8B
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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