Holocene Advisors, LP Spotify Technology S.A. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Holocene Advisors, LP holds 306,318 shares of SPOT stock, worth $149 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

306,318

Previous 216,302 41.62%

Holding current value

$149 Million

Previous $67.9 Million 66.32%

% of portfolio

0.49%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $26.1 Million - $34.6 Million	90,016 Added 41.62%	306,318 $113 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $42.2 Million - $51.8 Million	158,546 Added 274.51%	216,302 $67.9 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $57 Million - $82 Million	-303,400 Reduced 84.01%	57,756 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $53.8 Million - $72 Million	361,156 New	361,156 $67.9 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $31.1 Million - $38.1 Million	237,524 Added 55.98%	661,813 $106 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $23.8 Million - $39.1 Million	292,679 Added 222.38%	424,289 $56.7 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $9.34 Million - $12.8 Million	131,610 New	131,610 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $9.67 Million - $16.7 Million	105,201 New	105,201 $9.87 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $24.3 Million - $49.7 Million	-203,706 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $45.2 Million - $61.3 Million	203,706 New	203,706 $47.7 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $192,228 - $284,939	-830 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $191,945 - $242,152	830 New	830 $201,000
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $30.8 Million - $67.8 Million	-253,475 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $29.8 Million - $40.2 Million	253,475 New	253,475 $30.8 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $20.3 Million - $28.5 Million	-180,622 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $22 Million - $27.1 Million	180,622 New	180,622 $26.4 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $18.2 Million - $25.3 Million	-167,329 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $26.8 Million - $45.3 Million	-251,054 Reduced 60.01%	167,329 $19 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $20.9 Million - $24.3 Million	124,046 Added 42.14%	418,383 $75.7 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $42.4 Million - $53.3 Million	294,337 New	294,337 $49.5 Million

Others Institutions Holding SPOT

# of Institutions

1,011

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 $93.6B
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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Holocene Advisors, LP Spotify Technology S.A. Transaction History