Jump Financial, LLC Spotify Technology S.A. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $11.8 Million - $15.6 Million	-40,723 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $7.46 Million - $9.14 Million	27,984 Added 219.67%	40,723 $12.8 Million
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $1.95 Million - $2.8 Million	-10,370 Reduced 44.87%	12,739 $3.36 Million
Q4 2023 Oct 21, 2024	BUY	$148.92 - $199.49 $2.64 Million - $3.53 Million	17,701 Added 327.31%	23,109 $4.34 Million
Q4 2023 Feb 07, 2024	BUY	$148.92 - $199.49 $2.64 Million - $3.53 Million	17,701 Added 327.31%	23,109 $4.34 Million
Q3 2023 Oct 21, 2024	SELL	$131.57 - $179.84 $1.75 Million - $2.39 Million	-13,271 Reduced 71.05%	5,408 $836,000
Q3 2023 Nov 07, 2023	SELL	$131.57 - $179.84 $1.75 Million - $2.39 Million	-13,271 Reduced 71.05%	5,408 $836,000
Q2 2023 Oct 21, 2024	BUY	$130.92 - $160.57 $883,840 - $1.08 Million	6,751 Added 56.6%	18,679 $3 Million
Q2 2023 Aug 07, 2023	BUY	$130.92 - $160.57 $883,840 - $1.08 Million	6,751 Added 56.6%	18,679 $3 Million
Q1 2023 Oct 21, 2024	SELL	$81.31 - $133.62 $2.34 Million - $3.85 Million	-28,795 Reduced 70.71%	11,928 $1.59 Million
Q1 2023 May 03, 2023	BUY	$81.31 - $133.62 $270,111 - $443,885	3,322 Added 38.6%	11,928 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$70.98 - $97.05 $2.3 Million - $3.15 Million	-32,467 Reduced 79.05%	8,606 $679,000
Q3 2022 Nov 07, 2022	BUY	$86.3 - $123.0 $3.54 Million - $5.05 Million	41,073 New	41,073 $3.55 Million
Q1 2022 May 12, 2022	SELL	$119.47 - $244.16 $626,500 - $1.28 Million	-5,244 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$221.91 - $300.95 $853,022 - $1.16 Million	3,844 Added 274.57%	5,244 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $287,112 - $376,082	1,400 New	1,400 $315,000
Q2 2021 Aug 13, 2021	SELL	$217.07 - $299.74 $711,772 - $982,847	-3,279 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $879,265 - $1.27 Million	-3,481 Reduced 51.49%	3,279 $878,000
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $1.57 Million - $2.32 Million	6,760 New	6,760 $2.13 Million

Others Institutions Holding SPOT

# of Institutions

1,011

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $91.6B
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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