Pdt Partners, LLC Spotify Technology S.A. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Pdt Partners, LLC holds 4,454 shares of SPOT stock, worth $2.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,454

Previous 26,171 82.98%

Holding current value

$2.11 Million

Previous $8.21 Million 80.02%

% of portfolio

0.16%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $6.3 Million - $8.34 Million	-21,717 Reduced 82.98%	4,454 $1.64 Million
Q2 2024 Aug 15, 2024	SELL	$266.43 - $326.68 $181,438 - $222,469	-681 Reduced 2.54%	26,171 $8.21 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $714,172 - $1.03 Million	-3,800 Reduced 12.4%	26,852 $7.09 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $6,403 - $8,578	-43 Reduced 0.14%	30,652 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $214,853 - $293,678	1,633 Added 5.62%	30,695 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $1,309 - $1,605	10 Added 0.03%	29,062 $4.67 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $1.32 Million - $2.16 Million	16,200 Added 126.05%	29,052 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $340,704 - $465,840	-4,800 Reduced 27.19%	12,852 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $970,529 - $1.38 Million	-11,246 Reduced 38.92%	17,652 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $196,843 - $340,076	2,141 Added 8.0%	28,898 $2.71 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $2.96 Million - $6.04 Million	24,757 Added 1237.85%	26,757 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $3.87 Million - $5.25 Million	-17,456 Reduced 89.72%	2,000 $468,000
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $380,628 - $498,577	1,856 Added 10.55%	19,456 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $3.82 Million - $5.28 Million	17,600 New	17,600 $4.85 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $454,662 - $656,262	-1,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $416,880 - $617,940	1,800 New	1,800 $566,000
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $7.55 Million - $16.6 Million	-62,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $7.31 Million - $9.86 Million	62,100 New	62,100 $7.54 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 $91.6B
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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