Js Capital Management LLC Spotify Technology S.A. Transaction History

Js Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $11.1 Million - $15 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $12.3 Million - $16.1 Million	-60,000 Reduced 54.55%	50,000 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $1.09 Million - $1.5 Million	5,000 Added 4.76%	110,000 $30.3 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $5.05 Million - $7.29 Million	20,000 Added 23.53%	105,000 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $5.93 Million - $8.79 Million	25,600 Added 43.1%	85,000 $26.7 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $11.4 Million - $14.4 Million	49,400 Added 494.0%	59,400 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $1.22 Million - $2.67 Million	10,000 New	10,000 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $364,740 - $450,120	-3,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $327,060 - $453,570	3,000 New	3,000 $416,000
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $2.46 Million - $4.15 Million	-23,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $12.1 Million - $14.1 Million	-71,662 Reduced 75.7%	23,000 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $13.6 Million - $17.1 Million	94,662 New	94,662 $15.9 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 $87.3B
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 Js Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Js Capital Management LLC with notifications on news.