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

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 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 644,703 shares of SPOT stock, worth $294 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
644,703
Previous 776,556 16.98%
Holding current value
$294 Million
Previous $244 Million 2.5%
% of portfolio
0.56%
Previous 0.59%

Shares

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

Nov 14, 2024
SELL
$290.16 - $384.01 $38.3 Million - $50.6 Million
-131,853 Reduced 16.98%
644,703 $238 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $117 Million - $144 Million
439,774 Added 130.58%
776,556 $244 Million
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
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 $88.1B
  • 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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