Susquehanna International Group, LLP Spotify Technology S.A. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 602,192 shares of SPOT stock, worth $276 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

602,192

Previous 179,523 235.44%

Holding current value

$276 Million

Previous $56.3 Million 293.96%

% of portfolio

0.04%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $123 Million - $162 Million	422,669 Added 235.44%	602,192 $222 Million
Q2 2024 Aug 15, 2024	SELL	$266.43 - $326.68 $94.6 Million - $116 Million	-355,215 Reduced 66.43%	179,523 $56.3 Million
Q1 2024 May 07, 2024	BUY	$187.94 - $270.35 $81.7 Million - $118 Million	434,745 Added 434.78%	534,738 $141 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $13 Million - $17.4 Million	87,369 Added 692.09%	99,993 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $38.3 Million - $52.4 Million	-291,431 Reduced 95.85%	12,624 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $29.5 Million - $36.2 Million	225,500 Added 287.06%	304,055 $48.8 Million
Q1 2023 May 16, 2023	BUY	$81.31 - $133.62 $93,669 - $153,930	1,152 Added 1.49%	78,555 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $3.6 Million - $4.92 Million	50,713 Added 190.01%	77,403 $6.11 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $16.8 Million - $24 Million	-194,977 Reduced 87.96%	26,690 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $4.48 Million - $7.73 Million	-48,685 Reduced 18.01%	221,667 $20.8 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $10.6 Million - $21.7 Million	88,886 Added 48.98%	270,352 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $16.2 Million - $21.9 Million	-72,896 Reduced 28.66%	181,466 $42.5 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $20.7 Million - $27.1 Million	-101,049 Reduced 28.43%	254,362 $57.3 Million
Q2 2021 Aug 11, 2021	BUY	$217.07 - $299.74 $16.9 Million - $23.3 Million	77,687 Added 27.97%	355,411 $97.9 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $46.2 Million - $66.7 Million	182,972 Added 193.11%	277,724 $74.4 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $85.9 Million - $127 Million	-371,050 Reduced 79.66%	94,752 $29.8 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $80.4 Million - $101 Million	347,659 Added 294.27%	465,802 $113 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $17.5 Million - $38.6 Million	-144,197 Reduced 54.97%	118,143 $30.5 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $20.6 Million - $27.8 Million	175,385 Added 201.7%	262,340 $31.9 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $584,991 - $801,425	5,199 Added 6.36%	86,955 $13 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $25.8 Million - $36.3 Million	-229,936 Reduced 73.77%	81,756 $9.32 Million
Q2 2019 Aug 16, 2019	BUY	$121.58 - $150.04 $21 Million - $25.9 Million	172,548 Added 124.01%	311,692 $45.6 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $20.5 Million - $25.3 Million	-168,672 Reduced 54.8%	139,144 $20.3 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $14.6 Million - $20.2 Million	-133,594 Reduced 30.27%	307,816 $42.7 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $46 Million - $77.6 Million	430,411 Added 3913.18%	441,410 $50.1 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $32.2 Million - $37.5 Million	-190,822 Reduced 94.55%	10,999 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $29.1 Million - $36.5 Million	201,821 New	201,821 $34 Million

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 ...

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Susquehanna International Group, LLP Spotify Technology S.A. Transaction History