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

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 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 9,836 shares of SPOT stock, worth $4.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,836
Previous 3,519 179.51%
Holding current value
$4.44 Million
Previous $1.1 Million 228.26%
% of portfolio
0.15%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$290.16 - $384.01 $1.83 Million - $2.43 Million
6,317 Added 179.51%
9,836 $3.62 Million
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
1,010
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $87.3B
  • 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
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