TWO SIGMA ADVISERS, LP – Spotify Technology S.A. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$51.55M
portfolio value
TWO SIGMA ADVISERS, 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 | Increase | +1.86% | 10.9K shares | -3.47M | $86.3 | 597.4K |
| Q2 2022 | share | Increase | +15.59% | 79.1K shares | -21.59M | $93.83 | 586.5K |
| Q1 2022 | share | Increase | +87.03% | 236.1K shares | 13.13M | $151.02 | 507.4K |
| Q4 2021 | share | Increase | +60.44% | 102.2K shares | 25.38M | $237.92 | 271.3K |
| Q3 2021 | share | Increase | 0.00% | 169.1K shares | 38.10M | $225.34 | 169.1K |
| Q4 2020 | share | Decrease | -100.00% | -9.6K shares | -2.32M | $314.66 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.6K shares | 2.32M | $242.57 | 9.6K |
| Q1 2019 | share | Decrease | -100.00% | -30.2K shares | -3.42M | $138.8 | 0 |
| Q4 2018 | share | Increase | +0.67% | 200 shares | -1.99M | $113.5 | 30.2K |
| Q3 2018 | share | Increase | 0.00% | 30K shares | 5.42M | $180.83 | 30K |