Essex Investment Management CO LLC Spotify Technology S.A. Transaction History

Essex Investment Management CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $2.03 Million - $3.01 Million	-8,777 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $49,258 - $62,142	-213 Reduced 2.37%	8,777 $2.13 Million
Q2 2020 Aug 04, 2020	BUY	$121.61 - $267.47 $634,074 - $1.39 Million	5,214 Added 138.08%	8,990 $2.32 Million
Q1 2020 May 04, 2020	SELL	$117.64 - $158.78 $2.26 Million - $3.05 Million	-19,216 Reduced 83.58%	3,776 $459,000
Q4 2019 Feb 10, 2020	BUY	$112.52 - $154.15 $938,191 - $1.29 Million	8,338 Added 56.9%	22,992 $3.44 Million
Q3 2019 Oct 22, 2019	SELL	$112.24 - $157.66 $226,949 - $318,788	-2,022 Reduced 12.13%	14,654 $1.67 Million
Q2 2019 Aug 15, 2019	BUY	$121.58 - $150.04 $1.49 Million - $1.83 Million	12,223 Added 274.49%	16,676 $2.44 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $1.87 Million - $2.59 Million	-17,158 Reduced 79.39%	4,453 $618,000
Q4 2018 Feb 06, 2019	SELL	$106.84 - $180.4 $2.32 Million - $3.92 Million	-21,757 Reduced 50.17%	21,611 $2.45 Million
Q3 2018 Oct 16, 2018	SELL	$168.66 - $196.28 $43,008 - $50,051	-255 Reduced 0.58%	43,368 $7.84 Million
Q2 2018 Jul 17, 2018	BUY	$143.99 - $180.94 $6.28 Million - $7.89 Million	43,623 New	43,623 $7.34 Million

1,039

128M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $98.6B
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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