A detailed history of Samlyn Capital, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Samlyn Capital, LLC holds 495,240 shares of SPOT stock, worth $227 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
495,240
Holding current value
$227 Million
% of portfolio
2.94%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$290.16 - $384.01 $144 Million - $190 Million
495,240 New
495,240 $183 Million
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $11.1 Million - $15.2 Million
84,267 New
84,267 $13 Million
Q4 2022

Feb 14, 2023

SELL
$70.98 - $97.05 $22.5 Million - $30.8 Million
-317,026 Reduced 69.86%
136,766 $10.8 Million
Q3 2022

Nov 14, 2022

BUY
$86.3 - $123.0 $31.2 Million - $44.5 Million
362,003 Added 394.39%
453,792 $39.2 Million
Q2 2022

Aug 15, 2022

BUY
$91.94 - $158.84 $8.44 Million - $14.6 Million
91,789 New
91,789 $8.61 Million
Q1 2022

May 16, 2022

SELL
$119.47 - $244.16 $7.65 Million - $15.6 Million
-63,997 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $4.88 Million - $6.62 Million
22,007 Added 52.41%
63,997 $15 Million
Q1 2019

May 15, 2019

BUY
$109.02 - $151.19 $185,879 - $257,778
1,705 Added 4.23%
41,990 $5.83 Million
Q4 2018

Feb 14, 2019

BUY
$106.84 - $180.4 $676,724 - $1.14 Million
6,334 Added 18.66%
40,285 $4.57 Million
Q3 2018

Nov 14, 2018

BUY
$168.66 - $196.28 $5.73 Million - $6.66 Million
33,951 New
33,951 $6.14 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $88.5B
  • 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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