Trexquant Investment LP Spotify Technology S.A. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Trexquant Investment LP holds 68,495 shares of SPOT stock, worth $32.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
68,495
Previous 70,774 3.22%
Holding current value
$32.5 Million
Previous $22.2 Million 13.66%
% of portfolio
0.33%
Previous 0.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$290.16 - $384.01 $661,274 - $875,158
-2,279 Reduced 3.22%
68,495 $25.2 Million
Q2 2024

Aug 13, 2024
SELL
$266.43 - $326.68 $3.4 Million - $4.17 Million
-12,751 Reduced 15.27%
70,774 $22.2 Million
Q1 2024

May 14, 2024
SELL
$187.94 - $270.35 $1.63 Million - $2.34 Million
-8,665 Reduced 9.4%
83,525 $22 Million
Q4 2023

Feb 09, 2024
BUY
$148.92 - $199.49 $13.7 Million - $18.4 Million
92,190 New
92,190 $17.3 Million
Q2 2023

Aug 11, 2023
BUY
$130.92 - $160.57 $5.73 Million - $7.02 Million
43,744 New
43,744 $7.02 Million
Q3 2022

Nov 14, 2022
SELL
$86.3 - $123.0 $1.32 Million - $1.88 Million
-15,309 Reduced 20.52%
59,305 $5.12 Million
Q2 2022

Aug 11, 2022
BUY
$91.94 - $158.84 $5.61 Million - $9.69 Million
61,019 Added 448.83%
74,614 $7 Million
Q1 2022

May 13, 2022
BUY
$119.47 - $244.16 $1.09 Million - $2.22 Million
9,101 Added 202.51%
13,595 $2.05 Million
Q4 2021

Feb 14, 2022
SELL
$221.91 - $300.95 $3.05 Million - $4.14 Million
-13,759 Reduced 75.38%
4,494 $1.05 Million
Q3 2021

Nov 12, 2021
BUY
$205.08 - $268.63 $3.74 Million - $4.9 Million
18,253 New
18,253 $4.11 Million
Q4 2019

Feb 12, 2020
SELL
$112.52 - $154.15 $3.59 Million - $4.92 Million
-31,897 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$112.24 - $157.66 $3.58 Million - $5.03 Million
31,897 New
31,897 $3.64 Million
Q2 2019

Aug 09, 2019
SELL
$121.58 - $150.04 $2.6 Million - $3.21 Million
-21,389 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$109.02 - $151.19 $3.22 Million - $4.46 Million
-29,492 Reduced 57.96%
21,389 $2.97 Million
Q4 2018

Feb 13, 2019
BUY
$106.84 - $180.4 $5.44 Million - $9.18 Million
50,881 New
50,881 $5.78 Million

Others Institutions Holding SPOT

# of Institutions
1,008
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
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 $91.7B
  • 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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