D. E. Shaw & Co., Inc. Spotify Technology S.A. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,302,712 shares of SPOT stock, worth $633 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,302,712

Holding current value

$633 Million

% of portfolio

0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $194 Million - $257 Million	668,462 Added 105.39%	1,302,712 $480 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $135 Million - $165 Million	504,851 Added 390.15%	634,250 $199 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $41.3 Million - $59.4 Million	-219,661 Reduced 62.93%	129,399 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $15 Million - $20.1 Million	-100,861 Reduced 22.42%	349,060 $65.6 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $17.3 Million - $23.7 Million	131,863 Added 41.46%	449,921 $69.6 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $29.7 Million - $36.5 Million	227,032 Added 249.41%	318,058 $51.1 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $13.2 Million - $21.6 Million	-161,766 Reduced 63.99%	91,026 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $3.02 Million - $4.12 Million	42,502 Added 20.21%	252,792 $20 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $15.1 Million - $21.5 Million	-175,137 Reduced 45.44%	210,290 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $7.94 Million - $13.7 Million	-86,390 Reduced 18.31%	385,427 $36.2 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $2.03 Million - $4.15 Million	17,012 Added 3.74%	471,817 $71.3 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $3.7 Million - $5.01 Million	-16,663 Reduced 3.53%	454,805 $106 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $59.3 Million - $77.6 Million	288,928 Added 158.28%	471,468 $106 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $26.8 Million - $37 Million	123,461 Added 208.98%	182,540 $50.3 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $11.2 Million - $16.1 Million	44,152 Added 295.79%	59,079 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $14.3 Million - $21.2 Million	-61,869 Reduced 80.56%	14,927 $4.7 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $12.5 Million - $15.7 Million	53,930 Added 235.85%	76,796 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $1.91 Million - $4.21 Million	15,745 Added 221.11%	22,866 $5.9 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $1.79 Million - $2.42 Million	-15,250 Reduced 68.17%	7,121 $865,000
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $4.06 Million - $5.56 Million	-36,088 Reduced 61.73%	22,371 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $10.4 Million - $14.6 Million	-92,684 Reduced 61.32%	58,459 $6.66 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $9.7 Million - $12 Million	79,771 Added 111.77%	151,143 $22.1 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $383,968 - $532,491	3,522 Added 5.19%	71,372 $9.91 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $5.58 Million - $9.41 Million	52,188 Added 333.21%	67,850 $7.7 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $20.2 Million - $23.5 Million	-119,758 Reduced 88.43%	15,662 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $19.5 Million - $24.5 Million	135,420 New	135,420 $22.8 Million

Others Institutions Holding SPOT

# of Institutions

1,026

Shares Held

123M

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 $93.8B
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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