Ken Griffin Spotify Technology S.A. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spotify Technology S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 749,500 shares of SPOT stock, worth $276 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

749,500

Previous 753,000 0.46%

Holding current value

$276 Million

Previous $199 Million 18.35%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $61 Million - $74.8 Million	228,843 Added 24.93%	1,146,706 $360 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $139 Million - $200 Million	-738,083 Reduced 44.57%	917,863 $242 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $239 Million - $320 Million	1,604,635 Added 3127.27%	1,655,946 $311 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $233 Million - $318 Million	-1,770,200 Reduced 97.18%	51,311 $7.93 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $76.3 Million - $93.6 Million	-582,718 Reduced 24.24%	1,821,511 $292 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $141 Million - $232 Million	1,737,505 Added 260.6%	2,404,229 $321 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $38.1 Million - $52 Million	536,078 Added 410.33%	666,724 $52.7 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $52.8 Million - $75.3 Million	-612,053 Reduced 82.41%	130,646 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $49.4 Million - $85.4 Million	537,439 Added 261.83%	742,699 $69.7 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $126 Million - $258 Million	-1,057,359 Reduced 83.74%	205,260 $31 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $102 Million - $138 Million	459,967 Added 57.31%	1,262,619 $295 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $107 Million - $140 Million	522,221 Added 186.22%	802,652 $181 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $19.2 Million - $26.6 Million	-88,662 Reduced 24.02%	280,431 $77.3 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $47.4 Million - $68.4 Million	187,479 Added 103.23%	369,093 $98.9 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $33.1 Million - $49.1 Million	143,064 Added 371.11%	181,614 $57.1 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $3.68 Million - $4.64 Million	15,899 Added 70.19%	38,550 $9.35 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $20.7 Million - $45.5 Million	-169,980 Reduced 88.24%	22,651 $5.85 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $15.8 Million - $21.3 Million	133,920 Added 228.1%	192,631 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $69.5 Million - $95.2 Million	-617,311 Reduced 91.32%	58,711 $8.78 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $72.6 Million - $102 Million	647,122 Added 2239.18%	676,022 $77.1 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $4.54 Million - $5.6 Million	-37,324 Reduced 56.36%	28,900 $4.23 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $70.8 Million - $98.1 Million	-649,014 Reduced 90.74%	66,224 $0
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $21.5 Million - $36.3 Million	201,443 Added 39.21%	715,238 $81.2 Million
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $43.5 Million - $50.7 Million	258,123 Added 100.96%	513,795 $0
Q2 2018 Aug 10, 2018	BUY	$143.99 - $180.94 $36.8 Million - $46.3 Million	255,672 New	255,672 $0

Others Institutions Holding SPOT

# of Institutions

941

Shares Held

119M

Call Options Held

3.57M

Put Options Held

6.29M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $71.2B
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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