Walleye Capital LLC Spotify Technology S.A. Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Walleye Capital LLC holds 381,200 shares of SPOT stock, worth $179 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
381,200
Previous 165,000 131.03%
Holding current value
$179 Million
Previous $51.8 Million 171.33%
% of portfolio
0.3%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$290.16 - $384.01 $28.1 Million - $37.2 Million
-96,923 Reduced 45.66%
115,364 $42.5 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $6.72 Million - $8.24 Million
25,217 Added 13.48%
212,287 $66.6 Million
Q1 2024

May 15, 2024
BUY
$187.94 - $270.35 $3.96 Million - $5.69 Million
21,046 Added 12.68%
187,070 $49.4 Million
Q4 2023

Feb 14, 2024
SELL
$148.92 - $199.49 $5.83 Million - $7.82 Million
-39,182 Reduced 19.09%
166,024 $31.2 Million
Q3 2023

Nov 21, 2023
SELL
$131.57 - $179.84 $67,495 - $92,257
-513 Reduced 0.25%
205,206 $31.7 Million
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $8.56 Million - $11.7 Million
-65,091 Reduced 24.04%
205,719 $31.8 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $10.3 Million - $12.6 Million
78,629 Added 40.91%
270,810 $43.5 Million
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $7.57 Million - $12.4 Million
93,120 Added 94.0%
192,181 $25.7 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $7.03 Million - $9.61 Million
99,061 New
99,061 $7.83 Million
Q2 2022

Aug 08, 2022
BUY
$91.94 - $158.84 $2.94 Million - $5.08 Million
31,981 Added 146.57%
53,800 $5.05 Million
Q1 2022

May 16, 2022
BUY
$119.47 - $244.16 $2.61 Million - $5.33 Million
21,819 New
21,819 $3.3 Million
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $155,860 - $204,158
-760 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$217.07 - $299.74 $164,973 - $227,802
760 New
760 $209,000
Q3 2020

Nov 16, 2020
SELL
$231.26 - $291.75 $560,111 - $706,618
-2,422 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$121.61 - $267.47 $344,642 - $758,009
-2,834 Reduced 53.92%
2,422 $625,000
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $594,787 - $802,791
5,056 Added 2528.0%
5,256 $638,000
Q4 2019

Feb 14, 2020
SELL
$112.52 - $154.15 $106,218 - $145,517
-944 Reduced 82.52%
200 $29,000
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $128,402 - $180,363
1,144 New
1,144 $130,000

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 $90.8B
  • 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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