A detailed history of Moore Capital Management, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Moore Capital Management, LP holds 139,740 shares of SPOT stock, worth $64.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
139,740
Previous 197,431 29.22%
Holding current value
$64.5 Million
Previous $62 Million 16.87%
% of portfolio
1.06%
Previous 1.18%

Shares

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

Nov 14, 2024

SELL
$290.16 - $384.01 $16.7 Million - $22.2 Million
-57,691 Reduced 29.22%
139,740 $51.5 Million
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $39.2 Million - $48.1 Million
147,144 Added 292.61%
197,431 $62 Million
Q1 2024

May 15, 2024

SELL
$187.94 - $270.35 $1.33 Million - $1.91 Million
-7,057 Reduced 12.31%
50,287 $13.3 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $8.54 Million - $11.4 Million
57,344 New
57,344 $10.8 Million
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $165,303 - $271,649
2,033 New
2,033 $271,000
Q3 2021

Nov 15, 2021

SELL
$205.08 - $268.63 $2.62 Million - $3.43 Million
-12,762 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$217.07 - $299.74 $2.77 Million - $3.83 Million
12,762 New
12,762 $3.52 Million
Q4 2019

Feb 14, 2020

SELL
$112.52 - $154.15 $5.06 Million - $6.94 Million
-45,000 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$112.24 - $157.66 $3.93 Million - $5.52 Million
-35,000 Reduced 43.75%
45,000 $5.13 Million
Q2 2019

Aug 14, 2019

SELL
$121.58 - $150.04 $12.8 Million - $15.8 Million
-105,000 Reduced 56.76%
80,000 $11.7 Million
Q1 2019

May 15, 2019

BUY
$109.02 - $151.19 $15.8 Million - $21.9 Million
145,000 Added 362.5%
185,000 $25.7 Million
Q4 2018

Feb 14, 2019

SELL
$106.84 - $180.4 $25.1 Million - $42.4 Million
-235,000 Reduced 85.45%
40,000 $4.54 Million
Q3 2018

Nov 14, 2018

BUY
$168.66 - $196.28 $5.9 Million - $6.87 Million
35,000 Added 14.58%
275,000 $49.7 Million
Q2 2018

Aug 14, 2018

BUY
$143.99 - $180.94 $34.6 Million - $43.4 Million
240,000 New
240,000 $40.4 Million

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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