Exane Derivatives Spotify Technology S.A. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Spotify Technology S.A. stock. As of the latest transaction made, Exane Derivatives holds 468 shares of SPOT stock, worth $307,850. This represents 0.03% of its overall portfolio holdings.

Number of Shares

468

Previous 1,049 55.39%

Holding current value

$307,850

Previous $158,000 72.78%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$91.94 - $158.84 $53,417 - $92,286	-581 Reduced 55.39%	468 $43,000
Q1 2022 Apr 22, 2022	BUY	$119.47 - $244.16 $43,964 - $89,850	368 Added 54.04%	1,049 $158,000
Q4 2021 Jan 28, 2022	SELL	$221.91 - $300.95 $123,825 - $167,930	-558 Reduced 45.04%	681 $159,000
Q3 2021 Oct 26, 2021	BUY	$205.08 - $268.63 $41,016 - $53,726	200 Added 19.25%	1,239 $279,000
Q2 2021 Jul 28, 2021	BUY	$217.07 - $299.74 $10,419 - $14,387	48 Added 4.84%	1,039 $286,000
Q1 2021 Apr 30, 2021	BUY	$252.59 - $364.59 $124,021 - $179,013	491 Added 98.2%	991 $265,000
Q4 2020 Jan 27, 2021	BUY	$231.6 - $343.3 $114,410 - $169,590	494 Added 8233.33%	500 $157,000
Q2 2020 Jul 10, 2020	SELL	$121.61 - $267.47 $1,702 - $3,744	-14 Reduced 70.0%	6 $1,000
Q1 2020 Apr 17, 2020	BUY	$117.64 - $158.78 $2,352 - $3,175	20 New	20 $2,000
Q4 2019 Jan 22, 2020	SELL	$112.52 - $154.15 $756,021 - $1.04 Million	-6,719 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$112.24 - $157.66 $754,140 - $1.06 Million	6,719 New	6,719 $765,000
Q2 2019 Jul 12, 2019	SELL	$121.58 - $150.04 $922,913 - $1.14 Million	-7,591 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$109.02 - $151.19 $847,848 - $1.18 Million	-7,777 Reduced 50.61%	7,591 $0
Q4 2018 Jan 31, 2019	BUY	$106.84 - $180.4 $1.14 Million - $1.92 Million	10,635 Added 224.7%	15,368 $1.74 Million
Q3 2018 Oct 24, 2018	SELL	$168.66 - $196.28 $671,266 - $781,194	-3,980 Reduced 45.68%	4,733 $0
Q2 2018 Jul 19, 2018	BUY	$143.99 - $180.94 $1.25 Million - $1.58 Million	8,713 New	8,713 $0

Others Institutions Holding SPOT

# of Institutions

1,477

Shares Held

124M

Call Options Held

6.47M

Put Options Held

5.88M

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 $127B
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 ...

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Exane Derivatives Spotify Technology S.A. Transaction History