Moore Capital Management, LP Spotify Technology S.A. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Moore Capital Management, LP holds 139,740 shares of SPOT stock, worth $66.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

139,740

Previous 197,431 29.22%

Holding current value

$66.7 Million

Previous $62 Million 16.87%

% of portfolio

1.06%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $16.7 Million - $22.2 Million	-57,691 Reduced 29.22%	139,740 $51.5 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $39.2 Million - $48.1 Million	147,144 Added 292.61%	197,431 $62 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $1.33 Million - $1.91 Million	-7,057 Reduced 12.31%	50,287 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $8.54 Million - $11.4 Million	57,344 New	57,344 $10.8 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $165,303 - $271,649	2,033 New	2,033 $271,000
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $2.62 Million - $3.43 Million	-12,762 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $2.77 Million - $3.83 Million	12,762 New	12,762 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $5.06 Million - $6.94 Million	-45,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $3.93 Million - $5.52 Million	-35,000 Reduced 43.75%	45,000 $5.13 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $12.8 Million - $15.8 Million	-105,000 Reduced 56.76%	80,000 $11.7 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $15.8 Million - $21.9 Million	145,000 Added 362.5%	185,000 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $25.1 Million - $42.4 Million	-235,000 Reduced 85.45%	40,000 $4.54 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $5.9 Million - $6.87 Million	35,000 Added 14.58%	275,000 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $34.6 Million - $43.4 Million	240,000 New	240,000 $40.4 Million

Others Institutions Holding SPOT

# of Institutions

1,000

Shares Held

124M

Call Options Held

6.28M

Put Options Held

8.41M

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 $92.2B
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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Moore Capital Management, LP Spotify Technology S.A. Transaction History