O'Shares Investment Advisers, LLC Spotify Technology S.A. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$91.94 - $158.84 $936,500 - $1.62 Million	-10,186 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $210,745 - $430,698	-1,764 Reduced 14.76%	10,186 $1.54 Million
Q4 2021 Feb 02, 2022	SELL	$221.91 - $300.95 $624,676 - $847,174	-2,815 Reduced 19.07%	11,950 $2.8 Million
Q3 2021 Nov 05, 2021	SELL	$205.08 - $268.63 $827,497 - $1.08 Million	-4,035 Reduced 21.46%	14,765 $3.33 Million
Q2 2021 Aug 05, 2021	BUY	$217.07 - $299.74 $135,668 - $187,337	625 Added 3.44%	18,800 $5.18 Million
Q1 2021 May 06, 2021	SELL	$252.59 - $364.59 $1.3 Million - $1.88 Million	-5,152 Reduced 22.09%	18,175 $4.87 Million
Q4 2020 Feb 01, 2021	BUY	$231.6 - $343.3 $1.29 Million - $1.91 Million	5,566 Added 31.34%	23,327 $7.34 Million
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $1.2 Million - $1.51 Million	5,190 Added 41.29%	17,761 $4.31 Million
Q2 2020 Aug 11, 2020	BUY	$121.61 - $267.47 $1.15 Million - $2.53 Million	9,453 Added 303.18%	12,571 $3.25 Million
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $2,470 - $3,334	-21 Reduced 0.67%	3,118 $379,000
Q4 2019 Feb 11, 2020	SELL	$112.52 - $154.15 $77,526 - $106,209	-689 Reduced 18.0%	3,139 $469,000
Q3 2019 Nov 12, 2019	BUY	$112.24 - $157.66 $49,722 - $69,843	443 Added 13.09%	3,828 $436,000
Q2 2019 Aug 13, 2019	SELL	$121.58 - $150.04 $24,559 - $30,308	-202 Reduced 5.63%	3,385 $495,000
Q1 2019 May 13, 2019	SELL	$109.02 - $151.19 $240,607 - $333,676	-2,207 Reduced 38.09%	3,587 $498,000
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $619,030 - $1.05 Million	5,794 New	5,794 $658,000

Others Institutions Holding SPOT

# of Institutions

1,008

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $91.7B
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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