Sg3 Management, LLC Spotify Technology S.A. Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $45,970 - $79,420	-500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $976,815 - $1.35 Million	-4,500 Reduced 90.0%	500 $138,000
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $231,600 - $343,300	1,000 Added 25.0%	5,000 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $670,654 - $846,075	2,900 Added 263.64%	4,000 $970,000
Q4 2019 Feb 11, 2020	BUY	$112.52 - $154.15 $123,772 - $169,565	1,100 New	1,100 $165,000

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 $89.2B
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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