Exodus Point Capital Management, LP Spotify Technology S.A. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 82,134 shares of SPOT stock, worth $39.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

82,134

Previous 21,307 285.48%

Holding current value

$39.2 Million

Previous $6.69 Million 352.72%

% of portfolio

0.18%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.16 - $384.01 $17.6 Million - $23.4 Million	60,827 Added 285.48%	82,134 $30.3 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $3.5 Million - $4.29 Million	13,145 Added 161.05%	21,307 $6.69 Million
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $1.53 Million - $2.21 Million	8,162 New	8,162 $2.15 Million
Q2 2023 Aug 10, 2023	BUY	$130.92 - $160.57 $98,059 - $120,266	749 Added 2.31%	33,150 $5.32 Million
Q1 2023 May 11, 2023	BUY	$81.31 - $133.62 $2.63 Million - $4.33 Million	32,401 New	32,401 $4.33 Million
Q3 2022 Nov 10, 2022	SELL	$86.3 - $123.0 $513,226 - $731,481	-5,947 Reduced 62.12%	3,626 $313,000
Q2 2022 Aug 19, 2022	SELL	$91.94 - $158.84 $2.26 Million - $3.9 Million	-24,559 Reduced 71.95%	9,573 $898,000
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $2.43 Million - $4.97 Million	20,362 Added 147.87%	34,132 $5.16 Million
Q4 2021 Feb 11, 2022	SELL	$221.91 - $300.95 $22,191 - $30,095	-100 Reduced 0.72%	13,770 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $2.84 Million - $3.73 Million	13,870 New	13,870 $3.13 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $1.25 Million - $1.81 Million	-4,968 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $915,978 - $1.36 Million	3,955 Added 390.42%	4,968 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $234,266 - $295,542	1,013 New	1,013 $246,000
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $1.15 Million - $1.57 Million	-10,204 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $730,008 - $1.03 Million	6,504 Added 175.78%	10,204 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $449,846 - $555,148	3,700 New	3,700 $541,000

Others Institutions Holding SPOT

# of Institutions

1,000

Shares Held

124M

Call Options Held

6.28M

Put Options Held

8.41M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $92.2B
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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Exodus Point Capital Management, LP Spotify Technology S.A. Transaction History