Fox Run Management, L.L.C. Spotify Technology S.A. Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $723,890 - $887,589	2,717 New	2,717 $852,000
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $522,560 - $700,010	3,509 New	3,509 $659,000
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $179,622 - $220,302	1,372 Added 31.21%	5,768 $926,000
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $357,438 - $587,393	4,396 New	4,396 $587,000
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $255,685 - $441,734	-2,781 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$119.47 - $244.16 $37,991 - $77,642	318 Added 12.91%	2,781 $420,000
Q4 2021 Feb 09, 2022	BUY	$221.91 - $300.95 $317,331 - $430,358	1,430 Added 138.43%	2,463 $576,000
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $211,847 - $277,494	1,033 New	1,033 $233,000
Q2 2020 Jul 31, 2020	SELL	$121.61 - $267.47 $302,687 - $665,732	-2,489 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$117.64 - $158.78 $171,166 - $231,024	-1,455 Reduced 36.89%	2,489 $302,000
Q2 2019 Jul 17, 2019	BUY	$121.58 - $150.04 $479,511 - $591,757	3,944 New	3,944 $577,000

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 $90.9B
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 ...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.