Engineers Gate Manager LP Spotify Technology S.A. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Engineers Gate Manager LP holds 53,007 shares of SPOT stock, worth $21.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

53,007

Previous 43,602 21.57%

Holding current value

$21.2 Million

Previous $11.5 Million 44.56%

% of portfolio

0.39%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $2.51 Million - $3.07 Million	9,405 Added 21.57%	53,007 $16.6 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $4.39 Million - $6.31 Million	23,355 Added 115.35%	43,602 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $1.55 Million - $2.08 Million	10,418 Added 105.99%	20,247 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $306,031 - $418,307	2,326 Added 31.0%	9,829 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $7.94 Million - $9.73 Million	-60,621 Reduced 88.99%	7,503 $1.2 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $5.1 Million - $8.38 Million	62,716 Added 1159.69%	68,124 $9.1 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $2.12 Million - $2.9 Million	-29,872 Reduced 84.67%	5,408 $427,000
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $1.33 Million - $1.9 Million	-15,416 Reduced 30.41%	35,280 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $1.52 Million - $2.62 Million	16,483 Added 48.18%	50,696 $4.76 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $3.37 Million - $6.88 Million	28,174 Added 466.53%	34,213 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $795,991 - $1.08 Million	-3,587 Reduced 37.26%	6,039 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $1.97 Million - $2.59 Million	9,626 New	9,626 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $1.98 Million - $2.73 Million	-9,111 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $508,968 - $734,648	-2,015 Reduced 18.11%	9,111 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $2.09 Million - $3.11 Million	9,045 Added 434.65%	11,126 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $481,252 - $607,131	2,081 New	2,081 $505,000
Q2 2020 Aug 17, 2020	SELL	$121.61 - $267.47 $1.26 Million - $2.78 Million	-10,388 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $83,994 - $113,368	714 Added 7.38%	10,388 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $5.56 Million - $7.62 Million	-49,405 Reduced 83.63%	9,674 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $3.66 Million - $5.14 Million	32,601 Added 123.12%	59,079 $6.74 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $3.22 Million - $3.97 Million	26,478 New	26,478 $3.87 Million

Others Institutions Holding SPOT

# of Institutions

968

Shares Held

120M

Call Options Held

3.57M

Put Options Held

6.28M

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 $77.2B
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 ...

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Engineers Gate Manager LP Spotify Technology S.A. Transaction History