Tremblant Capital Group Spotify Technology S.A. Transaction History

Tremblant Capital Group

$857 Million
Q1 2024

A detailed history of Tremblant Capital Group transactions in Spotify Technology S.A. stock. As of the latest transaction made, Tremblant Capital Group holds 231,542 shares of SPOT stock, worth $73.4 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

231,542

Previous 301,637 23.24%

Holding current value

$73.4 Million

Previous $56.7 Million 7.8%

% of portfolio

7.13%

Previous 6.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $13.2 Million - $19 Million	-70,095 Reduced 23.24%	231,542 $61.1 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $8.38 Million - $11.2 Million	-56,293 Reduced 15.73%	301,637 $56.7 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $8.05 Million - $11 Million	-61,187 Reduced 14.6%	357,930 $55.4 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $1.18 Million - $1.45 Million	9,040 Added 2.2%	419,117 $67.3 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $42.5 Million - $69.8 Million	-522,713 Reduced 56.04%	410,077 $54.8 Million

Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $10.1 Million - $13.8 Million	142,677 Added 18.06%	932,790 $73.7 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $3.25 Million - $4.63 Million	37,680 Added 5.01%	790,113 $68.2 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $1.73 Million - $2.99 Million	18,846 Added 2.57%	752,433 $70.6 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $6.12 Million - $12.5 Million	51,210 Added 7.5%	733,587 $111 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $12.6 Million - $17.1 Million	56,699 Added 9.06%	682,377 $160 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $3.41 Million - $4.47 Million	16,634 Added 2.73%	625,678 $141 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $18 Million - $24.8 Million	82,889 Added 15.75%	609,044 $168 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $7.06 Million - $10.2 Million	27,941 Added 5.61%	526,155 $141 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $1.5 Million - $2.22 Million	6,473 Added 1.32%	498,214 $157 Million
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $10.7 Million - $13.5 Million	-46,248 Reduced 8.6%	491,741 $119 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $13.4 Million - $29.6 Million	-110,551 Reduced 17.05%	537,989 $139 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $50.2 Million - $67.8 Million	-427,149 Reduced 39.71%	648,540 $78.8 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $7.5 Million - $10.3 Million	66,682 Added 6.61%	1,075,689 $161 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $38 Million - $53.4 Million	338,912 Added 50.58%	1,009,007 $115 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $9.03 Million - $11.1 Million	-74,270 Reduced 9.98%	670,095 $98 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $9.55 Million - $13.2 Million	87,588 Added 13.34%	744,365 $103 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $1.81 Million - $3.06 Million	-16,963 Reduced 2.52%	656,777 $74.5 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $27.1 Million - $31.6 Million	160,744 Added 31.33%	673,740 $122 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $73.9 Million - $92.8 Million	512,996 New	512,996 $86.3 Million

Others Institutions Holding SPOT

# of Institutions

806

Shares Held

116M

Call Options Held

4.36M

Put Options Held

6.55M

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 $61.2B
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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Tremblant Capital Group Spotify Technology S.A. Transaction History