Honeycomb Asset Management LP Spotify Technology S.A. Transaction History

Honeycomb Asset Management LP

$261 Million
Q3 2024

A detailed history of Honeycomb Asset Management LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Honeycomb Asset Management LP holds 75,000 shares of SPOT stock, worth $35.3 Million. This represents 10.58% of its overall portfolio holdings.

Number of Shares

75,000

Previous 105,000 28.57%

Holding current value

$35.3 Million

Previous $32.9 Million 16.11%

% of portfolio

10.58%

Previous 8.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $8.7 Million - $11.5 Million	-30,000 Reduced 28.57%	75,000 $27.6 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $4 Million - $4.9 Million	15,000 Added 16.67%	105,000 $32.9 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $12.2 Million - $17.6 Million	65,000 Added 260.0%	90,000 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $3.72 Million - $4.99 Million	25,000 New	25,000 $4.7 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $12.2 Million - $20 Million	150,000 New	150,000 $20 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $33.7 Million - $68.9 Million	-282,386 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $17.9 Million - $24.3 Million	80,582 Added 39.93%	282,386 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $20.9 Million - $27.3 Million	101,804 Added 101.8%	201,804 $45.5 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $40.2 Million - $55.5 Million	-185,000 Reduced 64.91%	100,000 $27.6 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $72 Million - $104 Million	285,000 New	285,000 $76.4 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $9.49 Million - $20.9 Million	-78,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $9.18 Million - $12.4 Million	78,000 New	78,000 $9.47 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $24.2 Million - $33.9 Million	-215,256 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $31.9 Million - $39.4 Million	-262,300 Reduced 54.93%	215,256 $31.5 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $21.2 Million - $29.3 Million	194,123 Added 68.49%	477,556 $66.3 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $51.2 Million - $86.5 Million	-479,383 Reduced 62.84%	283,433 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $50.9 Million - $59.3 Million	-301,898 Reduced 28.35%	762,816 $138 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $153 Million - $193 Million	1,064,714 New	1,064,714 $179 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 $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 ...

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Honeycomb Asset Management LP Spotify Technology S.A. Transaction History