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

Two Sigma Investments, LP

$40.3 Billion
Q1 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 336,782 shares of SPOT stock, worth $106 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

336,782

Previous 50,556 566.16%

Holding current value

$106 Million

Previous $9.5 Million 835.64%

% of portfolio

0.22%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

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 $60.6B
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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Two Sigma Investments, LP Spotify Technology S.A. Transaction History