Squarepoint Ops LLC Spotify Technology S.A. Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Squarepoint Ops LLC holds 112,750 shares of SPOT stock, worth $73.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
112,750
Previous 313,258 64.01%
Holding current value
$73.9 Million
Previous $172 Million 49.79%
% of portfolio
0.09%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$503.3 - $775.9 $101 Million - $156 Million
-200,508 Reduced 64.01%
112,750 $86.5 Million
Q2 2025

Aug 14, 2025
SELL
$503.3 - $775.9 $101 Million - $156 Million
-200,508 Reduced 64.01%
112,750 $86.5 Million
Q1 2025

Aug 27, 2025
BUY
$457.79 - $648.32 $91.8 Million - $130 Million
200,508 Added 177.83%
313,258 $172 Million
Q1 2025

May 15, 2025
SELL
$457.79 - $648.32 $86.9 Million - $123 Million
-189,791 Reduced 37.73%
313,258 $172 Million
Q4 2024

Feb 14, 2025
BUY
$362.95 - $502.38 $46.1 Million - $63.9 Million
127,114 Added 33.81%
503,049 $225 Million
Q3 2024

Nov 14, 2024
BUY
$290.16 - $384.01 $3.84 Million - $5.08 Million
13,221 Added 3.65%
375,935 $139 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $19.3 Million - $23.6 Million
72,293 Added 24.89%
362,714 $114 Million
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
1,483
Shares Held
121M
Call Options Held
6.47M
Put Options Held
5.89M
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 $127B
  • 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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