Group One Trading, L.P. Spotify Technology S.A. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Group One Trading, L.P. holds 3,519 shares of SPOT stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,519

Previous 22,878 84.62%

Holding current value

$1.44 Million

Previous $6.04 Million 81.71%

% of portfolio

0.04%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $5.16 Million - $6.32 Million	-19,359 Reduced 84.62%	3,519 $1.1 Million
Q1 2024 May 10, 2024	BUY	$187.94 - $270.35 $2.81 Million - $4.04 Million	14,931 Added 187.88%	22,878 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $1.92 Million - $2.57 Million	-12,902 Reduced 61.88%	7,947 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$131.57 - $179.84 $730,081 - $997,932	5,549 Added 36.27%	20,849 $3.22 Million
Q2 2023 Aug 09, 2023	SELL	$130.92 - $160.57 $2.5 Million - $3.07 Million	-19,096 Reduced 55.52%	15,300 $2.46 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $15,286 - $25,120	-188 Reduced 0.54%	34,396 $4.6 Million
Q4 2022 Feb 09, 2023	BUY	$70.98 - $97.05 $2.45 Million - $3.36 Million	34,584 New	34,584 $2.73 Million
Q2 2022 Aug 11, 2022	SELL	$91.94 - $158.84 $3.07 Million - $5.3 Million	-33,383 Reduced 85.17%	5,813 $545,000
Q1 2022 May 12, 2022	SELL	$119.47 - $244.16 $176,696 - $361,112	-1,479 Reduced 3.64%	39,196 $5.92 Million
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $5.24 Million - $7.11 Million	23,624 Added 138.55%	40,675 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $1 Million - $1.31 Million	-4,881 Reduced 22.26%	17,051 $3.84 Million
Q2 2021 Aug 10, 2021	BUY	$217.07 - $299.74 $4.76 Million - $6.57 Million	21,932 New	21,932 $6.04 Million
Q4 2020 Feb 10, 2021	SELL	$231.6 - $343.3 $2.28 Million - $3.38 Million	-9,843 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $2.28 Million - $2.87 Million	9,843 New	9,843 $2.39 Million
Q1 2019 May 13, 2019	SELL	$109.02 - $151.19 $568,212 - $788,002	-5,212 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$106.84 - $180.4 $544,670 - $919,679	-5,098 Reduced 49.45%	5,212 $592,000
Q3 2018 Nov 08, 2018	BUY	$168.66 - $196.28 $508,341 - $591,587	3,014 Added 41.31%	10,310 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $1.05 Million - $1.32 Million	7,296 New	7,296 $1.23 Million

Others Institutions Holding SPOT

# of Institutions

974

Shares Held

121M

Call Options Held

3.57M

Put Options Held

6.28M

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 $79.2B
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 ...

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Group One Trading, L.P. Spotify Technology S.A. Transaction History