Pine Bridge Investments, L.P. Spotify Technology S.A. Transaction History

Pine Bridge Investments, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $421,681 - $576,387	3,205 New	3,205 $495,000
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $103,561 - $149,481	-410 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $4,168 - $6,179	18 Added 4.59%	410 $129,000
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $3,006 - $3,792	13 Added 3.43%	392 $95,000
Q2 2020 Aug 13, 2020	SELL	$121.61 - $267.47 $119,785 - $263,457	-985 Reduced 72.21%	379 $98,000
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $160,460 - $216,575	1,364 New	1,364 $166,000

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 $92.1B
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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