Cipher Capital LP Spotify Technology S.A. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cipher Capital LP holds 807 shares of SPOT stock, worth $383,357. This represents 0.1% of its overall portfolio holdings.

Number of Shares

807

Previous 2,676 69.84%

Holding current value

$383,357

Previous $502,000 57.77%

% of portfolio

0.1%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $351,259 - $505,284	-1,869 Reduced 69.84%	807 $212,000
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $128,666 - $172,359	864 Added 47.68%	2,676 $502,000
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $2.71 Million - $3.7 Million	-20,574 Reduced 91.91%	1,812 $280,000
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $2.14 Million - $2.62 Million	16,318 Added 268.92%	22,386 $3.59 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $493,389 - $810,806	6,068 New	6,068 $810,000
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $553,570 - $956,375	6,021 New	6,021 $565,000
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $851,131 - $1.18 Million	-3,921 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $990,405 - $1.43 Million	3,921 New	3,921 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $1.9 Million - $2.81 Million	-8,188 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $2.15 Million - $2.71 Million	-9,279 Reduced 53.12%	8,188 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $2.12 Million - $4.67 Million	17,467 New	17,467 $4.51 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $1.59 Million - $2.14 Million	-13,497 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$112.52 - $154.15 $1.52 Million - $2.08 Million	13,497 New	13,497 $2.02 Million
Q3 2019 Nov 13, 2019	SELL	$112.24 - $157.66 $1.68 Million - $2.36 Million	-14,986 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$121.58 - $150.04 $1.82 Million - $2.25 Million	14,986 New	14,986 $2.19 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 $91.7B
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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Cipher Capital LP Spotify Technology S.A. Transaction History