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

Next Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $161,628 - $232,501	860 New	860 $226,000
Q1 2023 Apr 28, 2023	BUY	$81.31 - $133.62 $121,965 - $200,430	1,500 New	1,500 $200,000
Q2 2022 Jul 20, 2022	SELL	$91.94 - $158.84 $137,910 - $238,260	-1,500 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$231.26 - $291.75 $148,006 - $186,720	640 Added 74.42%	1,500 $364,000
Q2 2020 Jul 31, 2020	SELL	$121.61 - $267.47 $18,241 - $40,120	-150 Reduced 14.85%	860 $222,000
Q1 2020 Apr 24, 2020	BUY	$117.64 - $158.78 $118,816 - $160,367	1,010 New	1,010 $123,000
Q4 2019 Feb 12, 2020	SELL	$112.52 - $154.15 $96,767 - $132,569	-860 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$106.84 - $180.4 $91,882 - $155,144	860 New	860 $98,000

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 $91.8B
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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