Virtu Financial LLC Spotify Technology S.A. Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Virtu Financial LLC holds 4,835 shares of SPOT stock, worth $2.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,835
Holding current value
$2.18 Million
% of portfolio
0.1%

Shares

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

Nov 20, 2024
BUY
$290.16 - $384.01 $1.4 Million - $1.86 Million
4,835 New
4,835 $1.78 Million
Q4 2023

Feb 26, 2024
BUY
$148.92 - $199.49 $175,278 - $234,799
1,177 New
1,177 $221,000
Q4 2022

Feb 15, 2023
BUY
$70.98 - $97.05 $187,458 - $256,309
2,641 Added 61.59%
6,929 $547,000
Q3 2022

Nov 07, 2022
SELL
$86.3 - $123.0 $926,257 - $1.32 Million
-10,733 Reduced 71.45%
4,288 $370,000
Q2 2022

Aug 09, 2022
BUY
$91.94 - $158.84 $1.38 Million - $2.39 Million
15,021 New
15,021 $1.41 Million
Q1 2022

May 17, 2022
SELL
$119.47 - $244.16 $334,038 - $682,671
-2,796 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$221.91 - $300.95 $1.32 Million - $1.8 Million
-5,965 Reduced 68.09%
2,796 $654,000
Q3 2021

Nov 12, 2021
BUY
$205.08 - $268.63 $1.8 Million - $2.35 Million
8,761 New
8,761 $1.97 Million
Q2 2021

Sep 17, 2021
SELL
$217.07 - $299.74 $1.79 Million - $2.47 Million
-8,248 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$252.59 - $364.59 $2.08 Million - $3.01 Million
8,248 New
8,248 $2.21 Million
Q2 2020

Aug 07, 2020
SELL
$121.61 - $267.47 $295,147 - $649,149
-2,427 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$112.52 - $154.15 $575,877 - $788,939
-5,118 Reduced 67.83%
2,427 $363,000
Q3 2019

Nov 20, 2019
BUY
$112.24 - $157.66 $373,759 - $525,007
3,330 Added 79.0%
7,545 $860,000
Q2 2019

Aug 13, 2019
BUY
$121.58 - $150.04 $512,459 - $632,418
4,215 New
4,215 $616,000
Q4 2018

Jan 16, 2019
SELL
$106.84 - $180.4 $234,086 - $395,256
-2,191 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$168.66 - $196.28 $369,534 - $430,049
2,191 New
2,191 $396,000
Q2 2018

Jul 30, 2018
SELL
$143.99 - $180.94 $609,653 - $766,099
-4,234 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$143.99 - $180.94 $609,653 - $766,099
4,234 New
4,234 $712,000

Others Institutions Holding SPOT

# of Institutions
1,010
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 $87.3B
  • 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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