Cadian Capital Management, LP Spotify Technology S.A. Transaction History

Cadian Capital Management, LP

$1.95 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $1.55 Million - $2.21 Million	18,000 New	18,000 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$221.91 - $300.95 $22.2 Million - $30.1 Million	-100,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $39.2 Million - $51.4 Million	-191,322 Reduced 65.67%	100,000 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $28.5 Million - $39.4 Million	131,322 Added 82.08%	291,322 $80.3 Million
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $13.9 Million - $20.1 Million	55,000 Added 52.38%	160,000 $42.9 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $22 Million - $32.6 Million	-95,000 Reduced 47.5%	105,000 $33 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $27.8 Million - $35 Million	120,000 Added 150.0%	200,000 $48.5 Million
Q2 2020 Aug 13, 2020	SELL	$121.61 - $267.47 $63.2 Million - $139 Million	-520,000 Reduced 86.67%	80,000 $20.7 Million
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $23.5 Million - $31.8 Million	-200,000 Reduced 25.0%	600,000 $72.9 Million
Q4 2019 Feb 13, 2020	SELL	$112.52 - $154.15 $37.1 Million - $50.9 Million	-330,000 Reduced 29.2%	800,000 $120 Million
Q3 2019 Nov 13, 2019	SELL	$112.24 - $157.66 $2.18 Million - $3.06 Million	-19,422 Reduced 1.69%	1,130,000 $129 Million
Q2 2019 Aug 13, 2019	SELL	$121.58 - $150.04 $1.29 Million - $1.59 Million	-10,578 Reduced 0.91%	1,149,422 $168 Million
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $18.6 Million - $25.9 Million	-171,000 Reduced 12.85%	1,160,000 $161 Million
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $105 Million - $177 Million	981,000 Added 280.29%	1,331,000 $151 Million
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $12.6 Million - $14.7 Million	75,000 Added 27.27%	350,000 $63.3 Million
Q2 2018 Aug 13, 2018	BUY	$143.99 - $180.94 $39.6 Million - $49.8 Million	275,000 New	275,000 $46.3 Million

Others Institutions Holding SPOT

# of Institutions

1,008

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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 $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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