A detailed history of Candlestick Capital Management LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Candlestick Capital Management LP holds 105,089 shares of SPOT stock, worth $48.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
105,089
Previous 166,401 36.85%
Holding current value
$48.4 Million
Previous $52.2 Million 25.83%
% of portfolio
1.16%
Previous 1.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$290.16 - $384.01 $17.8 Million - $23.5 Million
-61,312 Reduced 36.85%
105,089 $38.7 Million
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $15.9 Million - $19.5 Million
59,740 Added 56.01%
166,401 $52.2 Million
Q1 2024

May 15, 2024

SELL
$187.94 - $270.35 $35.7 Million - $51.4 Million
-190,054 Reduced 64.05%
106,661 $28.1 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $44.2 Million - $59.2 Million
296,715 New
296,715 $55.8 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89B
  • 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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