Balyasny Asset Management LLC Spotify Technology S.A. Transaction History

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 636,469 shares of SPOT stock, worth $204 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
636,469
Previous 240,238 164.93%
Holding current value
$204 Million
Previous $45.1 Million 272.07%
% of portfolio
0.31%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$187.94 - $270.35 $74.5 Million - $107 Million
396,231 Added 164.93%
636,469 $168 Million
Q4 2023

Feb 14, 2024
SELL
$148.92 - $199.49 $3.11 Million - $4.17 Million
-20,910 Reduced 8.01%
240,238 $45.1 Million
Q3 2023

Nov 14, 2023
BUY
$131.57 - $179.84 $12.7 Million - $17.3 Million
96,346 Added 58.46%
261,148 $40.4 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $21 Million - $25.7 Million
160,050 Added 3368.06%
164,802 $26.5 Million
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $386,385 - $634,962
4,752 New
4,752 $634,000
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $3.36 Million - $4.79 Million
38,970 Added 911.58%
43,245 $3.73 Million
Q2 2022

Aug 15, 2022
BUY
$91.94 - $158.84 $393,043 - $679,041
4,275 New
4,275 $401,000
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $35.7 Million - $72.9 Million
-298,600 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $66.3 Million - $89.9 Million
298,600 New
298,600 $69.9 Million
Q2 2021

Aug 16, 2021
SELL
$217.07 - $299.74 $16.8 Million - $23.1 Million
-77,174 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $19.5 Million - $28.1 Million
77,174 New
77,174 $20.7 Million
Q4 2020

Feb 16, 2021
SELL
$231.6 - $343.3 $13.3 Million - $19.8 Million
-57,531 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$231.26 - $291.75 $13.3 Million - $16.8 Million
57,531 New
57,531 $14 Million
Q2 2020

Aug 14, 2020
SELL
$121.61 - $267.47 $11.6 Million - $25.5 Million
-95,177 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $11.2 Million - $15.1 Million
95,177 New
95,177 $11.6 Million
Q3 2018

Nov 14, 2018
SELL
$168.66 - $196.28 $25.5 Million - $29.7 Million
-151,077 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$143.99 - $180.94 $21.8 Million - $27.3 Million
151,077 New
151,077 $25.4 Million

Others Institutions Holding SPOT

# of Institutions
803
Shares Held
116M
Call Options Held
4.36M
Put Options Held
6.55M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $62B
  • 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 ...
More about SPOT
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