Two Sigma Investments, LP Spotify Technology S.A. Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Two Sigma Investments, LP holds 644,703 shares of SPOT stock, worth $306 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
644,703
Previous 776,556 16.98%
Holding current value
$306 Million
Previous $244 Million 2.5%
% of portfolio
0.56%
Previous 0.59%

Shares

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

Nov 14, 2024
SELL
$290.16 - $384.01 $38.3 Million - $50.6 Million
-131,853 Reduced 16.98%
644,703 $238 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $117 Million - $144 Million
439,774 Added 130.58%
776,556 $244 Million
Q1 2024

May 15, 2024
BUY
$187.94 - $270.35 $53.8 Million - $77.4 Million
286,226 Added 566.16%
336,782 $88.9 Million
Q4 2023

Feb 14, 2024
SELL
$148.92 - $199.49 $15.6 Million - $20.9 Million
-104,744 Reduced 67.45%
50,556 $9.5 Million
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $30 Million - $41.1 Million
-228,300 Reduced 59.52%
155,300 $24 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $12.7 Million - $15.6 Million
97,053 Added 33.87%
383,600 $61.6 Million
Q1 2023

May 15, 2023
SELL
$81.31 - $133.62 $78.2 Million - $129 Million
-962,137 Reduced 77.05%
286,547 $38.3 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $39.4 Million - $53.9 Million
555,786 Added 80.21%
1,248,684 $98.6 Million
Q3 2022

Nov 14, 2022
SELL
$86.3 - $123.0 $9.68 Million - $13.8 Million
-112,191 Reduced 13.94%
692,898 $59.8 Million
Q2 2022

Aug 15, 2022
BUY
$91.94 - $158.84 $9.36 Million - $16.2 Million
101,802 Added 14.48%
805,089 $75.5 Million
Q1 2022

May 16, 2022
BUY
$119.47 - $244.16 $63.5 Million - $130 Million
531,193 Added 308.66%
703,287 $106 Million
Q4 2021

Feb 14, 2022
SELL
$221.91 - $300.95 $72.5 Million - $98.3 Million
-326,764 Reduced 65.5%
172,094 $40.3 Million
Q3 2021

Nov 15, 2021
BUY
$205.08 - $268.63 $101 Million - $132 Million
491,372 Added 6563.88%
498,858 $112 Million
Q1 2021

May 17, 2021
SELL
$252.59 - $364.59 $63.9 Million - $92.2 Million
-253,013 Reduced 97.13%
7,486 $2.01 Million
Q3 2020

Nov 16, 2020
BUY
$231.26 - $291.75 $45.1 Million - $56.9 Million
194,976 Added 297.57%
260,499 $63.2 Million
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $6.25 Million - $8.43 Million
53,094 Added 427.18%
65,523 $7.96 Million
Q4 2019

Feb 14, 2020
BUY
$112.52 - $154.15 $1.4 Million - $1.92 Million
12,429 New
12,429 $1.86 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.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $91.7B
  • 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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email