Zimmer Partners, LP Spotify Technology S.A. Transaction History

Zimmer Partners, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $13.3 Million - $18.1 Million	-60,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $18.5 Million - $24.2 Million	-90,000 Reduced 60.0%	60,000 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $1.09 Million - $1.5 Million	-5,000 Reduced 3.23%	150,000 $41.3 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $39.2 Million - $56.5 Million	155,000 New	155,000 $41.5 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $17.1 Million - $28.9 Million	-160,000 Closed	0 $0

Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $6.75 Million - $7.85 Million	-40,000 Reduced 20.0%	160,000 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $28.8 Million - $36.2 Million	200,000 New	200,000 $33.6 Million

803

116M

4.36M

6.55M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $60.9B
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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