Jane Street Group, LLC Spotify Technology S.A. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,254,963 shares of SPOT stock, worth $603 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,254,963
Previous 878,969 42.78%
Holding current value
$603 Million
Previous $276 Million 67.68%
% of portfolio
0.1%
Previous 0.31%

Shares

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

Nov 14, 2024
BUY
$290.16 - $384.01 $109 Million - $144 Million
375,994 Added 42.78%
1,254,963 $462 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $229 Million - $280 Million
858,404 Added 4174.1%
878,969 $276 Million
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $47 Million - $67.7 Million
-250,334 Reduced 92.41%
20,565 $5.43 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $9.66 Million - $12.9 Million
64,844 Added 31.47%
270,899 $50.9 Million
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $10.5 Million - $14.4 Million
-80,135 Reduced 28.0%
206,055 $31.9 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $10.9 Million - $13.4 Million
83,179 Added 40.97%
286,190 $45.9 Million
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $3.7 Million - $6.08 Million
45,511 Added 28.9%
203,011 $27.1 Million
Q4 2022

Feb 14, 2023
SELL
$70.98 - $97.05 $4.31 Million - $5.9 Million
-60,752 Reduced 27.84%
157,500 $12.4 Million
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $4.09 Million - $5.83 Million
47,376 Added 27.73%
218,252 $18.8 Million
Q2 2022

Aug 16, 2022
BUY
$91.94 - $158.84 $11.1 Million - $19.1 Million
120,381 Added 238.4%
170,876 $16 Million
Q1 2022

May 17, 2022
SELL
$119.47 - $244.16 $13.9 Million - $28.4 Million
-116,441 Reduced 69.75%
50,495 $7.63 Million
Q4 2021

Feb 15, 2022
SELL
$221.91 - $300.95 $17.2 Million - $23.3 Million
-77,361 Reduced 31.67%
166,936 $39.1 Million
Q3 2021

Nov 16, 2021
BUY
$205.08 - $268.63 $30.7 Million - $40.3 Million
149,906 Added 158.81%
244,297 $55.1 Million
Q2 2021

Aug 16, 2021
BUY
$217.07 - $299.74 $4.39 Million - $6.07 Million
20,246 Added 27.31%
94,391 $26 Million
Q1 2021

May 18, 2021
BUY
$252.59 - $364.59 $11.7 Million - $16.9 Million
46,283 Added 166.12%
74,145 $19.9 Million
Q4 2020

Feb 17, 2021
BUY
$231.6 - $343.3 $5.56 Million - $8.24 Million
24,015 Added 624.25%
27,862 $8.77 Million
Q3 2020

Nov 17, 2020
SELL
$231.26 - $291.75 $17.7 Million - $22.4 Million
-76,632 Reduced 95.22%
3,847 $933,000
Q2 2020

Aug 17, 2020
BUY
$121.61 - $267.47 $3.51 Million - $7.71 Million
28,840 Added 55.85%
80,479 $20.8 Million
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $5.55 Million - $7.49 Million
47,172 Added 1056.01%
51,639 $6.27 Million
Q4 2019

Feb 14, 2020
SELL
$112.52 - $154.15 $9.98 Million - $13.7 Million
-88,700 Reduced 95.21%
4,467 $668,000
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $7.46 Million - $10.5 Million
66,488 Added 249.21%
93,167 $10.6 Million
Q2 2019

Aug 15, 2019
SELL
$121.58 - $150.04 $7.05 Million - $8.71 Million
-58,019 Reduced 68.5%
26,679 $3.9 Million
Q1 2019

May 16, 2019
BUY
$109.02 - $151.19 $4.92 Million - $6.82 Million
45,139 Added 114.11%
84,698 $11.8 Million
Q4 2018

Feb 15, 2019
SELL
$106.84 - $180.4 $1.5 Million - $2.53 Million
-14,036 Reduced 26.19%
39,559 $4.49 Million
Q3 2018

Nov 14, 2018
BUY
$168.66 - $196.28 $4.57 Million - $5.32 Million
27,098 Added 102.27%
53,595 $9.69 Million
Q2 2018

Aug 15, 2018
BUY
$143.99 - $180.94 $3.82 Million - $4.79 Million
26,497 New
26,497 $4.46 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 $92.8B
  • 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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