Israel Englander Spotify Technology S.A. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spotify Technology S.A. stock. As of the latest transaction made, Millennium Management LLC holds 31,200 shares of SPOT stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,200

Previous 78,000 60.0%

Holding current value

$12.2 Million

Previous $20.6 Million 52.44%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $198 Million - $243 Million	744,358 Added 159.17%	1,211,999 $380 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $74.9 Million - $108 Million	-398,416 Reduced 46.0%	467,641 $123 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $93.4 Million - $125 Million	627,281 Added 262.71%	866,057 $163 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $58.7 Million - $72 Million	-448,696 Reduced 65.27%	238,776 $38.3 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $50.4 Million - $82.8 Million	619,824 Added 916.25%	687,472 $91.9 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $42.6 Million - $58.3 Million	-600,378 Reduced 89.87%	67,648 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $4.36 Million - $6.21 Million	-50,476 Reduced 7.03%	668,026 $57.7 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $25.1 Million - $43.4 Million	273,212 Added 61.36%	718,502 $67.4 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $5.36 Million - $11 Million	-44,896 Reduced 9.16%	445,290 $67.2 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $6.64 Million - $9.01 Million	-29,928 Reduced 5.75%	490,186 $115 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $74 Million - $96.9 Million	360,851 Added 226.58%	520,114 $117 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $10.9 Million - $15 Million	-50,059 Reduced 23.91%	159,263 $43.9 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $9.76 Million - $14.1 Million	38,627 Added 22.63%	209,322 $56.1 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $11.8 Million - $17.4 Million	50,813 Added 42.39%	170,695 $53.7 Million
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $10.6 Million - $13.4 Million	-45,842 Reduced 27.66%	119,882 $29.1 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $2.87 Million - $3.93 Million	-25,490 Reduced 13.33%	165,724 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $7.09 Million - $9.95 Million	63,129 Added 49.29%	191,214 $21.8 Million
Q2 2019 Aug 15, 2019	SELL	$121.58 - $150.04 $83.5 Million - $103 Million	-686,700 Reduced 84.28%	128,085 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $91.5 Million - $113 Million	752,402 Added 1206.1%	814,785 $4.45 Million
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $4.91 Million - $6.81 Million	-45,075 Reduced 41.95%	62,383 $8.66 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $2.62 Million - $4.43 Million	-24,542 Reduced 18.59%	107,458 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $11.9 Million - $13.9 Million	70,703 Added 115.34%	132,000 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $8.83 Million - $11.1 Million	61,297 New	61,297 $10.3 Million

Others Institutions Holding SPOT

# of Institutions

965

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 $75.5B
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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