Steven Cohen Spotify Technology S.A. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Spotify Technology S.A. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 360,760 shares of SPOT stock, worth $170 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

360,760

Previous 186,421 93.52%

Holding current value

$170 Million

Previous $58.5 Million 127.28%

% of portfolio

0.36%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $50.6 Million - $66.9 Million	174,339 Added 93.52%	360,760 $133 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $49.7 Million - $60.9 Million	186,421 New	186,421 $58.5 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $15.1 Million - $20.2 Million	-101,297 Reduced 20.37%	396,055 $74.4 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $5.26 Million - $7.19 Million	39,996 Added 8.75%	497,352 $76.9 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $59.9 Million - $73.4 Million	457,356 New	457,356 $73.4 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $51.2 Million - $84.2 Million	-630,004 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $44.7 Million - $61.1 Million	630,004 New	630,004 $49.8 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $4.96 Million - $8.56 Million	53,900 Added 11.32%	529,878 $49.7 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $35.8 Million - $73.2 Million	-299,884 Reduced 38.65%	475,978 $71.9 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $97.1 Million - $132 Million	437,473 Added 129.28%	775,862 $182 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $53.5 Million - $70.1 Million	260,769 Added 335.96%	338,389 $76.3 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $16.8 Million - $23.3 Million	77,620 New	77,620 $21.4 Million
Q3 2019 Nov 15, 2019	SELL	$112.24 - $157.66 $179,584 - $252,256	-1,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $3.04 Million - $3.75 Million	-24,976 Reduced 93.98%	1,600 $234,000
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $34.3 Million - $47.6 Million	-314,707 Reduced 92.21%	26,576 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $72.5 Million - $122 Million	-678,392 Reduced 66.53%	341,283 $38.7 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $132 Million - $153 Million	781,927 Added 328.89%	1,019,675 $184 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $34.2 Million - $43 Million	237,748 New	237,748 $40 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 ...

More about SPOT

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