Woodline Partners LP Spotify Technology S.A. Transaction History

Woodline Partners LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $10.8 Million - $14.7 Million	81,899 Added 553.41%	96,698 $15 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $1.94 Million - $2.38 Million	14,799 New	14,799 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $1.4 Million - $1.92 Million	-19,791 Reduced 29.61%	47,038 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $3.9 Million - $5.56 Million	-45,195 Reduced 40.34%	66,829 $5.77 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $10.3 Million - $17.8 Million	112,024 New	112,024 $10.5 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $2.25 Million - $4.6 Million	-18,834 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $8.29 Million - $11.2 Million	-37,358 Reduced 66.48%	18,834 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $2.69 Million - $3.52 Million	13,110 Added 30.43%	56,192 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $2.87 Million - $3.96 Million	13,217 Added 44.26%	43,082 $11.9 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $7.54 Million - $10.9 Million	29,865 New	29,865 $8 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $13.2 Million - $19.6 Million	-57,048 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $13.2 Million - $16.6 Million	57,048 New	57,048 $13.8 Million

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 $91.7B
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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