Venator Management LLC Spotify Technology S.A. Transaction History

Venator Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $1.75 Million - $2.39 Million	-13,268 Reduced 66.48%	6,691 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $2.52 Million - $3.09 Million	-19,265 Reduced 49.12%	19,959 $3.2 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $256,533 - $421,571	-3,155 Reduced 7.44%	39,224 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $944,885 - $1.29 Million	13,312 Added 45.8%	42,379 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $2.51 Million - $3.58 Million	29,067 New	29,067 $2.51 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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