Skye Global Management LP Spotify Technology S.A. Transaction History

Skye Global Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $1.29 Million - $1.86 Million	-5,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $4.72 Million - $7 Million	-20,400 Reduced 80.0%	5,100 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $5.34 Million - $6.74 Million	23,100 Added 962.5%	25,500 $6.19 Million
Q2 2020 Aug 13, 2020	SELL	$121.61 - $267.47 $474,279 - $1.04 Million	-3,900 Reduced 61.9%	2,400 $620,000
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $741,132 - $1 Million	6,300 New	6,300 $765,000

Q3 2019 Nov 13, 2019	SELL	$112.24 - $157.66 $471,408 - $662,172	-4,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$121.58 - $150.04 $5.51 Million - $6.8 Million	-45,300 Reduced 91.52%	4,200 $614,000
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $5.4 Million - $7.48 Million	49,500 New	49,500 $6.87 Million
Q4 2018 Feb 13, 2019	SELL	$106.84 - $180.4 $235,048 - $396,880	-2,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $371,052 - $431,816	2,200 New	2,200 $398,000

805

116M

4.36M

6.55M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $60.8B
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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