First Sabrepoint Capital Management LP Spotify Technology S.A. Transaction History

First Sabrepoint Capital Management LP

$235 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $1.38 Million - $1.97 Million	16,000 Added 20.25%	95,000 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $827,460 - $1.43 Million	9,000 Added 12.86%	79,000 $7.41 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $1.36 Million - $2.79 Million	-11,421 Reduced 14.03%	70,000 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $1.42 Million - $1.93 Million	6,421 Added 8.56%	81,421 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $4.1 Million - $5.37 Million	20,000 Added 36.36%	75,000 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $4.12 Million - $5.7 Million	19,000 Added 52.78%	55,000 $15.2 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $1.01 Million - $1.46 Million	-4,000 Reduced 10.0%	36,000 $9.65 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $1.39 Million - $2.06 Million	-6,000 Reduced 13.04%	40,000 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $2.08 Million - $2.63 Million	-9,000 Reduced 16.36%	46,000 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $4.59 Million - $10.1 Million	-37,730 Reduced 40.69%	55,000 $14.2 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $2.09 Million - $2.82 Million	17,730 Added 23.64%	92,730 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $1.4 Million - $1.97 Million	12,500 Added 20.0%	75,000 $8.55 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $1.52 Million - $1.88 Million	12,500 Added 25.0%	62,500 $9.14 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $1.91 Million - $2.65 Million	17,500 Added 53.85%	50,000 $6.94 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $1.87 Million - $3.16 Million	-17,500 Reduced 35.0%	32,500 $3.69 Million
Q3 2018 Nov 15, 2018	BUY	$168.66 - $196.28 $2.19 Million - $2.55 Million	13,000 Added 35.14%	50,000 $9.04 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $5.33 Million - $6.69 Million	37,000 New	37,000 $6.22 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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