Cutler Group LP Spotify Technology S.A. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cutler Group LP holds 3,262 shares of SPOT stock, worth $1.68 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,262

Previous 7,610 57.14%

Holding current value

$1.68 Million

Previous $1.43 Million 39.82%

% of portfolio

0.28%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$187.94 - $270.35 $817,163 - $1.18 Million	-4,348 Reduced 57.14%	3,262 $860,000
Q4 2023 Jan 18, 2024	BUY	$148.92 - $199.49 $128,369 - $171,960	862 Added 12.77%	7,610 $1.43 Million
Q3 2023 Nov 07, 2023	BUY	$131.57 - $179.84 $302,874 - $413,991	2,302 Added 51.78%	6,748 $1.04 Million
Q2 2023 Jul 18, 2023	SELL	$130.92 - $160.57 $257,781 - $316,162	-1,969 Reduced 30.69%	4,446 $713,000
Q1 2023 May 01, 2023	BUY	$81.31 - $133.62 $264,257 - $434,265	3,250 Added 102.69%	6,415 $857,000
Q4 2022 Feb 07, 2023	SELL	$70.98 - $97.05 $16,325 - $22,321	-230 Reduced 6.77%	3,165 $249,000
Q3 2022 Oct 25, 2022	BUY	$86.3 - $123.0 $111,327 - $158,670	1,290 Added 61.28%	3,395 $292,000
Q2 2022 Aug 04, 2022	BUY	$91.94 - $158.84 $156,481 - $270,345	1,702 Added 422.33%	2,105 $197,000
Q1 2022 Apr 14, 2022	SELL	$119.47 - $244.16 $871,653 - $1.78 Million	-7,296 Reduced 94.77%	403 $60,000
Q4 2021 Jan 18, 2022	BUY	$221.91 - $300.95 $578,075 - $783,974	2,605 Added 51.14%	7,699 $1.8 Million
Q3 2021 Oct 26, 2021	BUY	$205.08 - $268.63 $51,270 - $67,157	250 Added 5.16%	5,094 $1.15 Million
Q2 2021 Jul 19, 2021	SELL	$217.07 - $299.74 $28,002 - $38,666	-129 Reduced 2.59%	4,844 $1.33 Million
Q1 2021 Apr 26, 2021	SELL	$252.59 - $364.59 $11.8 Million - $17.1 Million	-46,866 Reduced 90.41%	4,973 $1.33 Million
Q4 2020 Jan 21, 2021	BUY	$231.6 - $343.3 $2.95 Million - $4.37 Million	12,741 Added 32.59%	51,839 $16.3 Million
Q3 2020 Oct 27, 2020	SELL	$231.26 - $291.75 $352,208 - $444,335	-1,523 Reduced 3.75%	39,098 $9.48 Million
Q2 2020 Jul 22, 2020	BUY	$121.61 - $267.47 $3.96 Million - $8.7 Million	32,522 Added 401.56%	40,621 $10.5 Million
Q1 2020 May 07, 2020	SELL	$117.64 - $158.78 $2.25 Million - $3.03 Million	-19,113 Reduced 70.24%	8,099 $983,000
Q4 2019 Feb 06, 2020	BUY	$112.52 - $154.15 $501,051 - $686,429	4,453 Added 19.57%	27,212 $4.07 Million
Q3 2019 Oct 28, 2019	BUY	$112.24 - $157.66 $419,440 - $589,175	3,737 Added 19.65%	22,759 $2.59 Million
Q2 2019 Aug 09, 2019	BUY	$121.58 - $150.04 $2.31 Million - $2.85 Million	19,022 New	19,022 $2.78 Million
Q1 2019 May 10, 2019	SELL	$109.02 - $151.19 $2.28 Million - $3.16 Million	-20,871 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$106.84 - $180.4 $1.78 Million - $3 Million	-16,623 Reduced 44.34%	20,871 $2.37 Million
Q3 2018 Nov 07, 2018	BUY	$168.66 - $196.28 $2.61 Million - $3.03 Million	15,448 Added 70.07%	37,494 $6.78 Million
Q2 2018 Aug 10, 2018	BUY	$143.99 - $180.94 $3.17 Million - $3.99 Million	22,046 New	22,046 $3.71 Million

Others Institutions Holding SPOT

# of Institutions

1,038

Shares Held

128M

Call Options Held

7.8M

Put Options Held

8.94M

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 $99.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account