Parallax Volatility Advisers, L.P. Spotify Technology S.A. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 93,800 shares of SPOT stock, worth $43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

93,800

Previous 11,387 723.75%

Holding current value

$43 Million

Previous $3.57 Million 867.48%

% of portfolio

0.06%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $2.05 Million - $2.51 Million	7,690 Added 208.01%	11,387 $3.57 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $3.61 Million - $5.19 Million	-19,203 Reduced 83.86%	3,697 $975,000
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $3.41 Million - $4.57 Million	22,900 New	22,900 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $38,752 - $47,528	296 New	296 $47,000
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $3.68 Million - $5.03 Million	51,825 New	51,825 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $7.03 Million - $9.21 Million	34,270 New	34,270 $7.72 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $8.69 Million - $12.5 Million	-34,419 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $14.9 Million - $21.4 Million	-58,814 Reduced 63.08%	34,419 $9.22 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $11.3 Million - $16.7 Million	-48,714 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $21.6 Million - $32 Million	93,233 New	93,233 $29.3 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $23.8 Million - $30 Million	-102,747 Reduced 67.84%	48,714 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $9.84 Million - $21.6 Million	80,918 Added 114.71%	151,461 $39.1 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $6.66 Million - $8.98 Million	56,571 Added 404.89%	70,543 $8.57 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $24 Million - $32.9 Million	-213,351 Reduced 93.85%	13,972 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $22.5 Million - $31.6 Million	200,660 Added 752.58%	227,323 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $1.09 Million - $1.34 Million	8,925 Added 50.32%	26,663 $3.9 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $76,095 - $105,530	-698 Reduced 3.79%	17,738 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $1.57 Million - $2.65 Million	14,689 Added 392.02%	18,436 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $280,987 - $327,002	1,666 Added 80.06%	3,747 $678,000
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $299,643 - $376,536	2,081 New	2,081 $350,000

Others Institutions Holding SPOT

# of Institutions

1,006

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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 $88.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Spotify Technology S.A. Transaction History