A detailed history of Exodus Point Capital Management, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 82,134 shares of SPOT stock, worth $37.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
82,134
Previous 21,307 285.48%
Holding current value
$37.9 Million
Previous $6.69 Million 352.72%
% of portfolio
0.18%
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 $17.6 Million - $23.4 Million
60,827 Added 285.48%
82,134 $30.3 Million
Q2 2024

Aug 13, 2024

BUY
$266.43 - $326.68 $3.5 Million - $4.29 Million
13,145 Added 161.05%
21,307 $6.69 Million
Q1 2024

May 14, 2024

BUY
$187.94 - $270.35 $1.53 Million - $2.21 Million
8,162 New
8,162 $2.15 Million
Q2 2023

Aug 10, 2023

BUY
$130.92 - $160.57 $98,059 - $120,266
749 Added 2.31%
33,150 $5.32 Million
Q1 2023

May 11, 2023

BUY
$81.31 - $133.62 $2.63 Million - $4.33 Million
32,401 New
32,401 $4.33 Million
Q3 2022

Nov 10, 2022

SELL
$86.3 - $123.0 $513,226 - $731,481
-5,947 Reduced 62.12%
3,626 $313,000
Q2 2022

Aug 19, 2022

SELL
$91.94 - $158.84 $2.26 Million - $3.9 Million
-24,559 Reduced 71.95%
9,573 $898,000
Q1 2022

May 13, 2022

BUY
$119.47 - $244.16 $2.43 Million - $4.97 Million
20,362 Added 147.87%
34,132 $5.16 Million
Q4 2021

Feb 11, 2022

SELL
$221.91 - $300.95 $22,191 - $30,095
-100 Reduced 0.72%
13,770 $3.22 Million
Q3 2021

Nov 15, 2021

BUY
$205.08 - $268.63 $2.84 Million - $3.73 Million
13,870 New
13,870 $3.13 Million
Q1 2021

May 17, 2021

SELL
$252.59 - $364.59 $1.25 Million - $1.81 Million
-4,968 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$231.6 - $343.3 $915,978 - $1.36 Million
3,955 Added 390.42%
4,968 $1.56 Million
Q3 2020

Nov 16, 2020

BUY
$231.26 - $291.75 $234,266 - $295,542
1,013 New
1,013 $246,000
Q4 2019

Feb 14, 2020

SELL
$112.52 - $154.15 $1.15 Million - $1.57 Million
-10,204 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$112.24 - $157.66 $730,008 - $1.03 Million
6,504 Added 175.78%
10,204 $1.16 Million
Q2 2019

Aug 14, 2019

BUY
$121.58 - $150.04 $449,846 - $555,148
3,700 New
3,700 $541,000

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89.2B
  • 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 ...
More about SPOT
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