Two Sigma Securities, LLC Spotify Technology S.A. Transaction History

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,194 shares of SPOT stock, worth $1.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,194
Previous 1,126 94.85%
Holding current value
$1.49 Million
Previous $619,000 171.89%
% of portfolio
0.22%
Previous 0.1%

Shares

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

Aug 14, 2025
BUY
$503.3 - $775.9 $537,524 - $828,661
1,068 Added 94.85%
2,194 $1.68 Million
Q1 2025

May 15, 2025
BUY
$457.79 - $648.32 $48,067 - $68,073
105 Added 10.28%
1,126 $619,000
Q4 2024

Feb 14, 2025
SELL
$362.95 - $502.38 $2.03 Million - $2.81 Million
-5,595 Reduced 84.57%
1,021 $456,000
Q3 2024

Nov 14, 2024
SELL
$290.16 - $384.01 $4.38 Million - $5.8 Million
-15,101 Reduced 69.54%
6,616 $2.44 Million
Q2 2024

Aug 14, 2024
SELL
$266.43 - $326.68 $8.75 Million - $10.7 Million
-32,836 Reduced 60.19%
21,717 $6.81 Million
Q1 2024

May 15, 2024
BUY
$187.94 - $270.35 $10 Million - $14.4 Million
53,232 Added 4029.67%
54,553 $14.4 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $196,723 - $263,526
1,321 New
1,321 $248,000
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $1.27 Million - $1.56 Million
9,723 Added 437.97%
11,943 $1.92 Million
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $180,508 - $296,636
2,220 New
2,220 $296,000
Q2 2022

Aug 15, 2022
SELL
$91.94 - $158.84 $500,245 - $864,248
-5,441 Reduced 33.93%
10,594 $994,000
Q1 2022

May 16, 2022
BUY
$119.47 - $244.16 $1.37 Million - $2.8 Million
11,450 Added 249.73%
16,035 $2.42 Million
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $3.14 Million - $4.11 Million
-15,315 Reduced 76.96%
4,585 $1.03 Million
Q2 2020

Aug 14, 2020
BUY
$121.61 - $267.47 $2.12 Million - $4.67 Million
17,447 Added 711.25%
19,900 $5.14 Million
Q4 2019

Feb 14, 2020
SELL
$112.52 - $154.15 $323,720 - $443,489
-2,877 Reduced 53.98%
2,453 $367,000
Q4 2018

Feb 14, 2019
BUY
$106.84 - $180.4 $264,322 - $446,309
2,474 Added 86.62%
5,330 $605,000
Q3 2018

Nov 14, 2018
BUY
$168.66 - $196.28 $251,809 - $293,046
1,493 Added 109.54%
2,856 $516,000
Q2 2018

Aug 14, 2018
BUY
$143.99 - $180.94 $196,258 - $246,621
1,363 New
1,363 $229,000

Others Institutions Holding SPOT

# of Institutions
1,461
Shares Held
124M
Call Options Held
6.47M
Put Options Held
5.88M
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 $131B
  • 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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