David A. Siegel Spotify Technology S.A. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spotify Technology S.A. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 823,700 shares of SPOT stock, worth $312 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

823,700

Previous 630,300 30.68%

Holding current value

$312 Million

Previous $166 Million 55.39%

% of portfolio

0.59%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $51.5 Million - $63.2 Million	193,400 Added 30.68%	823,700 $258 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $54 Million - $77.7 Million	287,500 Added 83.87%	630,300 $166 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $41.5 Million - $55.7 Million	-279,000 Reduced 44.87%	342,800 $64.4 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $51 Million - $69.7 Million	-387,700 Reduced 38.41%	621,800 $96.2 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $9.01 Million - $11 Million	68,800 Added 7.31%	1,009,500 $162 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $12.4 Million - $20.3 Million	-152,100 Reduced 13.92%	940,700 $126 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $35.2 Million - $48.1 Million	495,400 Added 82.93%	1,092,800 $86.3 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $940,670 - $1.34 Million	10,900 Added 1.86%	597,400 $51.6 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $7.27 Million - $12.6 Million	79,100 Added 15.59%	586,500 $55 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $28.2 Million - $57.6 Million	236,100 Added 87.03%	507,400 $76.6 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $22.7 Million - $30.8 Million	102,200 Added 60.44%	271,300 $63.5 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $34.7 Million - $45.4 Million	169,100 New	169,100 $38.1 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $2.22 Million - $3.3 Million	-9,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $2.22 Million - $2.8 Million	9,600 New	9,600 $2.33 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $3.29 Million - $4.57 Million	-30,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $21,368 - $36,080	200 Added 0.67%	30,200 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $5.06 Million - $5.89 Million	30,000 New	30,000 $5.43 Million

Others Institutions Holding SPOT

# of Institutions

941

Shares Held

119M

Call Options Held

3.57M

Put Options Held

6.29M

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 $73.2B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account