A detailed history of Davidson Kempner Capital Management LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 145,089 shares of SPOT stock, worth $68.2 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
145,089
Holding current value
$68.2 Million
% of portfolio
2.94%

Shares

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

Nov 14, 2024

BUY
$290.16 - $384.01 $42.1 Million - $55.7 Million
145,089 New
145,089 $53.5 Million
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $2.82 Million - $4.06 Million
15,000 Added 42.86%
50,000 $13.2 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $5.21 Million - $6.98 Million
35,000 New
35,000 $6.58 Million
Q2 2019

Aug 14, 2019

BUY
$121.58 - $150.04 $3.95 Million - $4.88 Million
32,500 Added 19.4%
200,000 $0
Q1 2019

May 15, 2019

SELL
$109.02 - $151.19 $13.1 Million - $18.1 Million
-120,000 Reduced 41.74%
167,500 $23.2 Million
Q2 2018

Aug 14, 2018

BUY
$143.99 - $180.94 $41.4 Million - $52 Million
287,500 New
287,500 $48.4 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 $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 ...
More about SPOT
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