Schonfeld Strategic Advisors LLC Spotify Technology S.A. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 255,556 shares of SPOT stock, worth $118 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
255,556
Previous 292,582 12.65%
Holding current value
$118 Million
Previous $91.8 Million 2.58%
% of portfolio
0.68%
Previous 0.63%

Shares

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

Nov 14, 2024
SELL
$290.16 - $384.01 $10.7 Million - $14.2 Million
-37,026 Reduced 12.65%
255,556 $94.2 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $29.4 Million - $36 Million
110,215 Added 60.44%
292,582 $91.8 Million
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $12.3 Million - $17.8 Million
-65,682 Reduced 26.48%
182,367 $48.1 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $18.1 Million - $24.2 Million
121,449 Added 95.93%
248,049 $46.6 Million
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $8.53 Million - $11.7 Million
-64,816 Reduced 33.86%
126,600 $19.6 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $15.1 Million - $18.5 Million
115,152 Added 150.99%
191,416 $30.7 Million
Q1 2023

May 15, 2023
SELL
$81.31 - $133.62 $6.38 Million - $10.5 Million
-78,450 Reduced 50.71%
76,264 $10.2 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $6.77 Million - $9.25 Million
95,314 Added 160.46%
154,714 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $5.13 Million - $7.31 Million
59,400 New
59,400 $5.13 Million
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $13.7 Million - $28 Million
-114,661 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $25.4 Million - $34.5 Million
114,661 New
114,661 $26.8 Million
Q2 2021

Aug 16, 2021
SELL
$217.07 - $299.74 $6.57 Million - $9.07 Million
-30,270 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $6.13 Million - $8.84 Million
24,258 Added 403.49%
30,270 $8.11 Million
Q4 2020

Feb 16, 2021
BUY
$231.6 - $343.3 $1.39 Million - $2.06 Million
6,012 New
6,012 $1.89 Million
Q2 2020

Aug 14, 2020
SELL
$121.61 - $267.47 $474,279 - $1.04 Million
-3,900 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$117.64 - $158.78 $4.25 Million - $5.73 Million
-36,100 Reduced 90.25%
3,900 $474,000
Q4 2019

Feb 14, 2020
BUY
$112.52 - $154.15 $380,317 - $521,027
3,380 Added 9.23%
40,000 $5.98 Million
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $4.11 Million - $5.77 Million
36,620 New
36,620 $4.18 Million
Q4 2018

Feb 14, 2019
SELL
$106.84 - $180.4 $277,784 - $469,040
-2,600 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$168.66 - $196.28 $438,516 - $510,328
2,600 New
2,600 $470,000

Others Institutions Holding SPOT

# of Institutions
1,010
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89B
  • 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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