Point72 Hong Kong LTD Spotify Technology S.A. Transaction History

Point72 Hong Kong LTD

  • $1.35 Billion
  • Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 18,176 shares of SPOT stock, worth $8.39 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
18,176
Previous 53,903 66.28%
Holding current value
$8.39 Million
Previous $16.9 Million 60.4%
% of portfolio
0.5%
Previous 1.08%

Shares

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

Nov 14, 2024
SELL
$290.16 - $384.01 $10.4 Million - $13.7 Million
-35,727 Reduced 66.28%
18,176 $6.7 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $2 Million - $2.46 Million
7,524 Added 16.22%
53,903 $16.9 Million
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $542,206 - $779,959
-2,885 Reduced 5.86%
46,379 $12.2 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $7.34 Million - $9.83 Million
49,264 New
49,264 $9.26 Million
Q3 2022

Nov 14, 2022
SELL
$86.3 - $123.0 $2.63 Million - $3.75 Million
-30,492 Reduced 46.29%
35,384 $3.05 Million
Q2 2022

Aug 15, 2022
BUY
$91.94 - $158.84 $6.01 Million - $10.4 Million
65,420 Added 14346.49%
65,876 $6.18 Million
Q1 2022

May 16, 2022
BUY
$119.47 - $244.16 $54,478 - $111,336
456 New
456 $69,000
Q4 2021

Feb 14, 2022
SELL
$221.91 - $300.95 $1.42 Million - $1.92 Million
-6,391 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $504,496 - $660,829
-2,460 Reduced 27.79%
6,391 $1.44 Million
Q2 2021

Aug 16, 2021
BUY
$217.07 - $299.74 $1.92 Million - $2.65 Million
8,851 New
8,851 $2.44 Million
Q1 2021

May 17, 2021
SELL
$252.59 - $364.59 $801,720 - $1.16 Million
-3,174 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$231.6 - $343.3 $735,098 - $1.09 Million
3,174 New
3,174 $999,000
Q3 2020

Nov 16, 2020
SELL
$231.26 - $291.75 $465,526 - $587,292
-2,013 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$121.61 - $267.47 $211,358 - $464,862
1,738 Added 632.0%
2,013 $520,000
Q1 2020

May 15, 2020
SELL
$117.64 - $158.78 $7,176 - $9,685
-61 Reduced 18.15%
275 $33,000
Q4 2019

Feb 14, 2020
SELL
$112.52 - $154.15 $166,979 - $228,758
-1,484 Reduced 81.54%
336 $50,000
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $204,276 - $286,941
1,820 New
1,820 $207,000

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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