Weiss Asset Management LP Spotify Technology S.A. Transaction History

Weiss Asset Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $1.48 Million - $2.13 Million	-7,894 Reduced 84.17%	1,485 $391,000
Q4 2023 Feb 12, 2024	BUY	$148.92 - $199.49 $1.09 Million - $1.47 Million	7,344 Added 360.88%	9,379 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $155,252 - $212,211	-1,180 Reduced 36.7%	2,035 $314,000
Q1 2023 May 10, 2023	SELL	$81.31 - $133.62 $229,375 - $376,942	-2,821 Reduced 46.74%	3,215 $429,000
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $67,289 - $92,003	948 Added 18.63%	6,036 $476,000
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $467,790 - $808,177	5,088 New	5,088 $477,000
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $228,187 - $466,345	-1,910 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $423,848 - $574,814	1,910 New	1,910 $447,000

1,008

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $90.8B
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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