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

1,006

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.5B
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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