Trellus Management Company, LLC Spotify Technology S.A. Transaction History

Trellus Management Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$70.98 - $97.05 $354,900 - $485,250	5,000 Added 100.0%	10,000 $0
Q3 2022 Oct 25, 2022	BUY	$86.3 - $123.0 $431,500 - $615,000	5,000 New	5,000 $432,000
Q2 2021 Jul 30, 2021	SELL	$217.07 - $299.74 $217,070 - $299,740	-1,000 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$252.59 - $364.59 $252,590 - $364,590	1,000 New	1,000 $268,000
Q2 2019 Jul 31, 2019	SELL	$121.58 - $150.04 $1.52 Million - $1.88 Million	-12,500 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$106.84 - $180.4 $1.34 Million - $2.26 Million	12,500 New	12,500 $1.42 Million

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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