Twin Tree Management, LP Spotify Technology S.A. Transaction History

Twin Tree Management, LP

  • $50 Billion
  • Q3 2024

A detailed history of Twin Tree Management, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Twin Tree Management, LP holds 892,300 shares of SPOT stock, worth $403 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
892,300
Previous 66,100 1249.92%
Holding current value
$403 Million
Previous $20.7 Million 1485.45%
% of portfolio
0.66%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$290.16 - $384.01 $10.8 Million - $14.3 Million
37,252 Added 230.59%
53,407 $19.7 Million
Q2 2024

Aug 13, 2024
SELL
$266.43 - $326.68 $3.43 Million - $4.21 Million
-12,872 Reduced 44.34%
16,155 $5.07 Million
Q1 2024

May 09, 2024
SELL
$187.94 - $270.35 $21 Million - $30.2 Million
-111,716 Reduced 79.38%
29,027 $7.66 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $1.97 Million - $2.64 Million
13,223 Added 10.37%
140,743 $26.4 Million
Q3 2023

Nov 14, 2023
BUY
$131.57 - $179.84 $16.8 Million - $22.9 Million
127,520 New
127,520 $19.7 Million
Q1 2023

May 10, 2023
BUY
$81.31 - $133.62 $1.33 Million - $2.19 Million
16,377 New
16,377 $2.19 Million
Q3 2022

Nov 10, 2022
SELL
$86.3 - $123.0 $4.5 Million - $6.41 Million
-52,120 Reduced 42.04%
71,853 $6.2 Million
Q2 2022

Aug 11, 2022
BUY
$91.94 - $158.84 $7.65 Million - $13.2 Million
83,250 Added 204.43%
123,973 $11.6 Million
Q1 2022

May 11, 2022
BUY
$119.47 - $244.16 $367,728 - $751,524
3,078 Added 8.18%
40,723 $6.15 Million
Q4 2021

Feb 10, 2022
SELL
$221.91 - $300.95 $24.1 Million - $32.7 Million
-108,662 Reduced 74.27%
37,645 $8.81 Million
Q3 2021

Nov 12, 2021
BUY
$205.08 - $268.63 $25.1 Million - $32.9 Million
122,404 Added 512.09%
146,307 $33 Million
Q2 2021

Aug 12, 2021
BUY
$217.07 - $299.74 $2.95 Million - $4.07 Million
13,575 Added 131.44%
23,903 $6.59 Million
Q1 2021

May 17, 2021
SELL
$252.59 - $364.59 $2.02 Million - $2.91 Million
-7,978 Reduced 43.58%
10,328 $2.77 Million
Q4 2020

Feb 12, 2021
SELL
$231.6 - $343.3 $15.1 Million - $22.3 Million
-65,092 Reduced 78.05%
18,306 $5.76 Million
Q3 2020

Nov 13, 2020
BUY
$231.26 - $291.75 $5.28 Million - $6.66 Million
22,832 Added 37.7%
83,398 $20.2 Million
Q2 2020

Aug 12, 2020
BUY
$121.61 - $267.47 $7.37 Million - $16.2 Million
60,566 New
60,566 $15.6 Million

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 $87.3B
  • 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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