Shellback Capital, LP Spotify Technology S.A. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Shellback Capital, LP holds 60,000 shares of SPOT stock, worth $28.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

60,000

Previous 15,000 300.0%

Holding current value

$28.2 Million

Previous $4.71 Million 369.85%

% of portfolio

2.0%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $13.1 Million - $17.3 Million	45,000 Added 300.0%	60,000 $22.1 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $2.82 Million - $4.06 Million	-15,000 Reduced 50.0%	15,000 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $12.7 Million - $17 Million	-85,000 Reduced 73.91%	30,000 $5.64 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $2.25 Million - $3.08 Million	17,100 Added 17.47%	115,000 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $1.69 Million - $2.07 Million	12,900 Added 15.18%	97,900 $15.7 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $4.88 Million - $8.02 Million	60,000 Added 240.0%	85,000 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$70.98 - $97.05 $3.55 Million - $4.85 Million	-50,000 Reduced 66.67%	25,000 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $3.45 Million - $4.92 Million	40,000 Added 114.29%	75,000 $6.47 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $665,277 - $1.15 Million	7,236 Added 26.06%	35,000 $3.28 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $12.8 Million - $26.2 Million	-107,236 Reduced 79.43%	27,764 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $3.58 Million - $4.86 Million	16,137 Added 13.58%	135,000 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $4.1 Million - $5.37 Million	20,000 Added 20.23%	118,863 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $246,808 - $340,804	-1,137 Reduced 1.14%	98,863 $27.2 Million
Q1 2021 May 27, 2021	BUY	$252.59 - $364.59 $10.1 Million - $14.6 Million	40,000 Added 66.67%	100,000 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $13.9 Million - $20.6 Million	-60,000 Reduced 50.0%	60,000 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $19.5 Million - $24.5 Million	84,110 Added 234.35%	120,000 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $716,282 - $1.58 Million	5,890 Added 19.63%	35,890 $9.27 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $4.41 Million - $5.95 Million	-37,500 Reduced 55.56%	30,000 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $7.6 Million - $10.4 Million	67,500 New	67,500 $10.1 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $2.1 Million - $2.91 Million	-19,266 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $683,776 - $1.15 Million	6,400 Added 49.74%	19,266 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $843,300 - $981,400	-5,000 Reduced 27.99%	12,866 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $2.57 Million - $3.23 Million	17,866 New	17,866 $3.01 Million

Others Institutions Holding SPOT

# of Institutions

1,008

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 $90.8B
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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Shellback Capital, LP Spotify Technology S.A. Transaction History