Squarepoint Ops LLC Spotify Technology S.A. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Squarepoint Ops LLC holds 343,900 shares of SPOT stock, worth $109 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

343,900

Previous 408,901 15.9%

Holding current value

$109 Million

Previous $76.8 Million 18.12%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $22.3 Million - $32 Million	-118,480 Reduced 28.98%	290,421 $76.6 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $28.7 Million - $38.5 Million	-192,946 Reduced 32.06%	408,901 $76.8 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $68.5 Million - $84.1 Million	523,497 Added 668.15%	601,847 $96.6 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $21.1 Million - $34.7 Million	-259,685 Reduced 76.82%	78,350 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $9.18 Million - $12.6 Million	129,399 Added 62.02%	338,035 $26.7 Million

Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $14.3 Million - $20.4 Million	-166,024 Reduced 44.31%	208,636 $18 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $12.8 Million - $22.1 Million	138,827 Added 58.87%	374,660 $35.2 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $9.87 Million - $20.2 Million	82,606 Added 53.91%	235,833 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $20.4 Million - $27.6 Million	91,859 Added 149.69%	153,227 $35.9 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $2.6 Million - $3.41 Million	-12,678 Reduced 17.12%	61,368 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $8.37 Million - $11.6 Million	38,567 Added 108.7%	74,046 $20.4 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $4.45 Million - $6.43 Million	17,625 Added 98.72%	35,479 $9.51 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $10.7 Million - $15.9 Million	-46,242 Reduced 72.14%	17,854 $5.62 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $6.52 Million - $8.22 Million	28,173 Added 78.43%	64,096 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $15.9 Million - $35 Million	-130,845 Reduced 78.46%	35,923 $9.28 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $26 Million - $35.1 Million	-221,030 Reduced 57.0%	166,768 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $8.22 Million - $11.3 Million	-73,029 Reduced 15.85%	387,798 $58 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $47 Million - $66 Million	418,560 Added 990.28%	460,827 $52.5 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $9.02 Million - $11.1 Million	-74,178 Reduced 63.7%	42,267 $6.18 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $10.9 Million - $15.1 Million	99,878 Added 602.87%	116,445 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $1.77 Million - $2.99 Million	16,567 New	16,567 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $1.34 Million - $1.55 Million	-7,919 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $1.14 Million - $1.43 Million	7,919 New	7,919 $1.33 Million

Others Institutions Holding SPOT

# of Institutions

806

Shares Held

116M

Call Options Held

4.36M

Put Options Held

6.55M

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 $61.2B
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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Squarepoint Ops LLC Spotify Technology S.A. Transaction History