TWO SIGMA INVESTMENTS, LP – Spotify Technology S.A. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$59.79M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-8.03%
quarter
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.94% | -112.19K shares | -15.74M | $86.3 | 692.89K |
| Q2 2022 | share | Increase | +14.48% | 101.80K shares | -30.66M | $93.83 | 805.08K |
| Q1 2022 | call | Decrease | -100.00% | -14.6K shares | -3.41M | $151.02 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -4.68M | $151.02 | 0 |
| Q1 2022 | share | Increase | +308.66% | 531.19K shares | 65.93M | $151.02 | 703.28K |
| Q4 2021 | put | Increase | +16.96% | 2.9K shares | 828K | $237.92 | 20K |
| Q4 2021 | share | Decrease | -65.50% | -326.76K shares | -72.13M | $237.92 | 172.09K |
| Q4 2021 | call | Decrease | -30.14% | -6.3K shares | -1.29M | $237.92 | 14.6K |
| Q3 2021 | share | Increase | 0.00% | 498.85K shares | 112.41M | $225.34 | 498.85K |
| Q3 2021 | call | Increase | +8.29% | 1.6K shares | -609K | $225.34 | 20.9K |
| Q3 2021 | put | Decrease | -27.23% | -6.4K shares | -2.62M | $225.34 | 17.1K |
| Q2 2021 | share | Decrease | -100.00% | -7.48K shares | -2.00M | $275.59 | 0 |
| Q2 2021 | call | Decrease | -34.13% | -10K shares | -2.53M | $275.59 | 19.3K |
| Q2 2021 | put | Decrease | -41.25% | -16.5K shares | -4.24M | $275.59 | 23.5K |
| Q1 2021 | call | Increase | +39.52% | 8.3K shares | 1.24M | $267.95 | 29.3K |
| Q1 2021 | share | Increase | 0.00% | 7.48K shares | 2.00M | $267.95 | 7.48K |
| Q1 2021 | put | Increase | +40.85% | 11.6K shares | 1.78M | $267.95 | 40K |
| Q4 2020 | put | Increase | +205.38% | 19.1K shares | 6.68M | $314.66 | 28.4K |
| Q4 2020 | call | Increase | +162.50% | 13K shares | 4.66M | $314.66 | 21K |
| Q4 2020 | share | Decrease | -100.00% | -260.49K shares | -63.18M | $314.66 | 0 |
| Q3 2020 | put | Increase | +40.91% | 2.7K shares | 552K | $242.57 | 9.3K |
| Q3 2020 | share | Increase | 0.00% | 260.49K shares | 63.18M | $242.57 | 260.49K |
| Q3 2020 | call | Increase | +5.26% | 400 shares | -21K | $242.57 | 8K |
| Q2 2020 | share | Decrease | -100.00% | -65.52K shares | -7.95M | $258.19 | 0 |
| Q2 2020 | call | Decrease | -83.90% | -39.6K shares | -3.77M | $258.19 | 7.6K |
| Q2 2020 | put | Decrease | -85.62% | -39.3K shares | -3.87M | $258.19 | 6.6K |
| Q1 2020 | share | Increase | +427.18% | 53.09K shares | 6.09M | $121.44 | 65.52K |
| Q1 2020 | call | Increase | +27.22% | 10.1K shares | 184K | $121.44 | 47.2K |
| Q1 2020 | put | Increase | +9.03% | 3.8K shares | -722K | $121.44 | 45.9K |
| Q4 2019 | put | Increase | +91.36% | 20.1K shares | 3.78M | $149.55 | 42.1K |
| Q4 2019 | share | Increase | 0.00% | 12.42K shares | 1.85M | $149.55 | 12.42K |
| Q4 2019 | call | Increase | +68.64% | 15.1K shares | 3.04M | $149.55 | 37.1K |
| Q3 2019 | put | Increase | +175.00% | 14K shares | 1.33M | $114 | 22K |
| Q3 2019 | call | Increase | +340.00% | 17K shares | 1.77M | $114 | 22K |
| Q2 2019 | put | Decrease | -78.38% | -29K shares | -3.96M | $146.22 | 8K |
| Q2 2019 | call | Decrease | -86.11% | -31K shares | -4.26M | $146.22 | 5K |
| Q1 2019 | put | Increase | +1750.00% | 35K shares | 4.90M | $138.8 | 37K |
| Q1 2019 | call | Increase | +1700.00% | 34K shares | 4.77M | $138.8 | 36K |
| Q4 2018 | call | Increase | 0.00% | 2K shares | 227K | $113.5 | 2K |
| Q4 2018 | put | Increase | 0.00% | 2K shares | 227K | $113.5 | 2K |