Duality Advisers, LP Spotify Technology S.A. Transaction History

Duality Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$187.94 - $270.35 $485,636 - $698,584	2,584 Added 58.0%	7,039 $1.86 Million
Q4 2023 Feb 01, 2024	BUY	$148.92 - $199.49 $663,438 - $888,727	4,455 New	4,455 $837,000
Q2 2023 Jul 31, 2023	BUY	$130.92 - $160.57 $924,687 - $1.13 Million	7,063 New	7,063 $1.13 Million
Q3 2022 Nov 03, 2022	BUY	$86.3 - $123.0 $877,584 - $1.25 Million	10,169 Added 31.97%	41,972 $3.62 Million
Q2 2022 Aug 08, 2022	BUY	$91.94 - $158.84 $2.92 Million - $5.05 Million	31,803 New	31,803 $2.98 Million
Q1 2022 May 09, 2022	SELL	$119.47 - $244.16 $307,515 - $628,467	-2,574 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$221.91 - $300.95 $521,932 - $707,834	-2,352 Reduced 47.75%	2,574 $602,000
Q3 2021 Nov 08, 2021	BUY	$205.08 - $268.63 $1.01 Million - $1.32 Million	4,926 New	4,926 $1.11 Million
Q2 2021 Aug 09, 2021	SELL	$217.07 - $299.74 $662,497 - $914,806	-3,052 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$252.59 - $364.59 $770,904 - $1.11 Million	3,052 New	3,052 $818,000
Q4 2020 Feb 09, 2021	SELL	$231.6 - $343.3 $3.6 Million - $5.33 Million	-15,530 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $3.59 Million - $4.53 Million	15,530 New	15,530 $3.77 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 $88.4B
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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