SAMLYN CAPITAL, LLC – Spotify Technology S.A. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$39.16M
portfolio value
SAMLYN CAPITAL, LLC 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 | Increase | +394.39% | 362.00K shares | 30.55M | $86.3 | 453.79K |
| Q2 2022 | share | Increase | 0.00% | 91.78K shares | 8.61M | $93.83 | 91.78K |
| Q1 2022 | share | Decrease | -100.00% | -63.99K shares | -14.97M | $151.02 | 0 |
| Q4 2021 | share | Increase | 0.00% | 63.99K shares | 14.97M | $237.92 | 63.99K |
| Q3 2019 | call | Decrease | -100.00% | -669.1K shares | -97.83M | $114 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -41.99K shares | -5.82M | $146.22 | 0 |
| Q2 2019 | call | Increase | 0.00% | 669.1K shares | 97.83M | $146.22 | 669.1K |
| Q1 2019 | share | Increase | +4.23% | 1.70K shares | 1.25M | $138.8 | 41.99K |
| Q4 2018 | share | Increase | +18.66% | 6.33K shares | -1.56M | $113.5 | 40.28K |
| Q3 2018 | share | Increase | 0.00% | 33.95K shares | 6.13M | $180.83 | 33.95K |