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

Peregrine Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$91.94 - $158.84 $12.4 Million - $21.5 Million	-135,393 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$119.47 - $244.16 $1.37 Million - $2.8 Million	-11,465 Reduced 7.81%	135,393 $20.4 Million
Q4 2021 Jan 31, 2022	BUY	$221.91 - $300.95 $2.88 Million - $3.9 Million	12,975 Added 9.69%	146,858 $34.4 Million
Q3 2021 Nov 02, 2021	SELL	$205.08 - $268.63 $319,514 - $418,525	-1,558 Reduced 1.15%	133,883 $30.2 Million
Q2 2021 Aug 03, 2021	BUY	$217.07 - $299.74 $2.78 Million - $3.84 Million	12,797 Added 10.43%	135,441 $37.3 Million

Q1 2021 May 11, 2021	BUY	$252.59 - $364.59 $2.16 Million - $3.12 Million	8,557 Added 7.5%	122,644 $32.9 Million
Q4 2020 Jan 19, 2021	BUY	$231.6 - $343.3 $1.59 Million - $2.36 Million	6,886 Added 6.42%	114,087 $35.9 Million
Q3 2020 Oct 20, 2020	BUY	$231.26 - $291.75 $163,269 - $205,975	706 Added 0.66%	107,201 $26 Million
Q2 2020 Jul 30, 2020	BUY	$121.61 - $267.47 $12.9 Million - $28.5 Million	106,478 Added 626341.19%	106,495 $27.5 Million
Q4 2019 Jan 16, 2020	BUY	$112.52 - $154.15 $1,912 - $2,620	17 New	17 $2,000

803

116M

4.36M

6.55M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $60.6B
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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