Jefferies Group LLC Spotify Technology S.A. Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $390,745 - $675,070	-4,250 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$119.47 - $244.16 $396,162 - $809,634	3,316 Added 355.03%	4,250 $641,000
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $507,747 - $1.04 Million	4,250 New	4,250 $642,000
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $202,743 - $279,957	-934 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$252.59 - $364.59 $235,919 - $340,527	934 New	934 $250,000
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $32.5 Million - $47 Million	-128,795 Reduced 99.28%	934 $250,000
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $14.1 Million - $19 Million	119,508 Added 1169.24%	129,729 $15.8 Million
Q4 2019 Feb 13, 2020	SELL	$112.52 - $154.15 $772,337 - $1.06 Million	-6,864 Reduced 40.18%	10,221 $1.53 Million
Q3 2019 Nov 13, 2019	BUY	$112.24 - $157.66 $223,582 - $314,058	1,992 Added 13.2%	17,085 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $923,156 - $1.14 Million	7,593 Added 101.24%	15,093 $2.21 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $817,650 - $1.13 Million	7,500 New	7,500 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $1.58 Million - $2.67 Million	-14,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $2.5 Million - $2.9 Million	14,800 New	14,800 $2.68 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 $89.2B
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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