Jim Simons Spotify Technology S.A. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spotify Technology S.A. stock. As of the latest transaction made, Renaissance Technologies LLC holds 447,735 shares of SPOT stock, worth $144 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

447,735

Previous 528,394 15.26%

Holding current value

$144 Million

Previous $99.3 Million 19.0%

% of portfolio

0.19%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $15.2 Million - $21.8 Million	-80,659 Reduced 15.26%	447,735 $118 Million
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $56.2 Million - $75.3 Million	-377,306 Reduced 41.66%	528,394 $99.3 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $30.1 Million - $41.2 Million	-228,900 Reduced 20.17%	905,700 $140 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $8.68 Million - $10.6 Million	66,271 Added 6.2%	1,134,600 $182 Million
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $91,311 - $150,055	1,123 Added 0.11%	1,068,329 $143 Million

Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $21.2 Million - $29 Million	298,706 Added 38.87%	1,067,206 $84.3 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $15.3 Million - $21.7 Million	176,800 Added 29.88%	768,500 $66.3 Million
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $31.3 Million - $54.1 Million	340,300 Added 135.36%	591,700 $55.5 Million
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $30 Million - $61.4 Million	251,400 New	251,400 $38 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $292 Million - $368 Million	-1,260,921 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$121.61 - $267.47 $8.45 Million - $18.6 Million	-69,513 Reduced 5.22%	1,260,921 $326 Million
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $35 Million - $47.3 Million	-297,786 Reduced 18.29%	1,330,434 $162 Million
Q4 2019 Feb 13, 2020	BUY	$112.52 - $154.15 $17.4 Million - $23.9 Million	154,900 Added 10.51%	1,628,220 $244 Million
Q3 2019 Nov 13, 2019	BUY	$112.24 - $157.66 $105 Million - $148 Million	939,620 Added 176.06%	1,473,320 $168 Million
Q2 2019 Aug 12, 2019	BUY	$121.58 - $150.04 $58.4 Million - $72.1 Million	480,600 Added 905.08%	533,700 $78 Million
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $11.2 Million - $15.6 Million	-103,000 Reduced 65.98%	53,100 $7.37 Million
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $16.7 Million - $28.2 Million	156,100 New	156,100 $17.7 Million

Others Institutions Holding SPOT

# of Institutions

803

Shares Held

116M

Call Options Held

4.36M

Put Options Held

6.55M

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 $62B
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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