Holocene Advisors, LP Spotify Technology S.A. Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Holocene Advisors, LP holds 306,318 shares of SPOT stock, worth $141 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
306,318
Previous 216,302 41.62%
Holding current value
$141 Million
Previous $67.9 Million 66.32%
% of portfolio
0.49%
Previous 0.3%

Shares

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

Nov 14, 2024
BUY
$290.16 - $384.01 $26.1 Million - $34.6 Million
90,016 Added 41.62%
306,318 $113 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $42.2 Million - $51.8 Million
158,546 Added 274.51%
216,302 $67.9 Million
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $57 Million - $82 Million
-303,400 Reduced 84.01%
57,756 $15.2 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $53.8 Million - $72 Million
361,156 New
361,156 $67.9 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $31.1 Million - $38.1 Million
237,524 Added 55.98%
661,813 $106 Million
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $23.8 Million - $39.1 Million
292,679 Added 222.38%
424,289 $56.7 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $9.34 Million - $12.8 Million
131,610 New
131,610 $10.4 Million
Q2 2022

Aug 15, 2022
BUY
$91.94 - $158.84 $9.67 Million - $16.7 Million
105,201 New
105,201 $9.87 Million
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $24.3 Million - $49.7 Million
-203,706 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $45.2 Million - $61.3 Million
203,706 New
203,706 $47.7 Million
Q4 2020

Feb 16, 2021
SELL
$231.6 - $343.3 $192,228 - $284,939
-830 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$231.26 - $291.75 $191,945 - $242,152
830 New
830 $201,000
Q2 2020

Aug 14, 2020
SELL
$121.61 - $267.47 $30.8 Million - $67.8 Million
-253,475 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $29.8 Million - $40.2 Million
253,475 New
253,475 $30.8 Million
Q3 2019

Nov 14, 2019
SELL
$112.24 - $157.66 $20.3 Million - $28.5 Million
-180,622 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$121.58 - $150.04 $22 Million - $27.1 Million
180,622 New
180,622 $26.4 Million
Q1 2019

May 15, 2019
SELL
$109.02 - $151.19 $18.2 Million - $25.3 Million
-167,329 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$106.84 - $180.4 $26.8 Million - $45.3 Million
-251,054 Reduced 60.01%
167,329 $19 Million
Q3 2018

Nov 14, 2018
BUY
$168.66 - $196.28 $20.9 Million - $24.3 Million
124,046 Added 42.14%
418,383 $75.7 Million
Q2 2018

Aug 14, 2018
BUY
$143.99 - $180.94 $42.4 Million - $53.3 Million
294,337 New
294,337 $49.5 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 $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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