Walleye Trading LLC Spotify Technology S.A. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Walleye Trading LLC holds 32,259 shares of SPOT stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,259

Previous 2,952 992.78%

Holding current value

$14.8 Million

Previous $926,000 1183.8%

% of portfolio

0.03%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $8.5 Million - $11.3 Million	29,307 Added 992.78%	32,259 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $17.2 Million - $21 Million	-64,403 Reduced 95.62%	2,952 $926,000
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $12.7 Million - $18.2 Million	67,355 New	67,355 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $3.38 Million - $4.63 Million	47,674 New	47,674 $3.77 Million
Q2 2022 Aug 08, 2022	SELL	$91.94 - $158.84 $4.49 Million - $7.75 Million	-48,794 Reduced 21.37%	179,546 $16.8 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $5.3 Million - $10.8 Million	-44,347 Reduced 16.26%	228,340 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $9.96 Million - $13.5 Million	44,870 Added 19.7%	272,687 $63.8 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $27.2 Million - $35.6 Million	132,620 Added 139.31%	227,817 $51.3 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $18.5 Million - $25.6 Million	-85,308 Reduced 47.26%	95,197 $26.2 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $6.95 Million - $10 Million	-27,532 Reduced 13.23%	180,505 $48.4 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $10.2 Million - $15.1 Million	43,931 Added 26.77%	208,037 $65.5 Million
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $20.4 Million - $25.7 Million	-88,139 Reduced 34.94%	164,106 $39.8 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $20.6 Million - $45.3 Million	169,321 Added 204.19%	252,245 $65.1 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $7.36 Million - $9.94 Million	62,595 Added 307.91%	82,924 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $6.01 Million - $8.24 Million	-53,429 Reduced 72.44%	20,329 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $7.98 Million - $11.2 Million	71,100 Added 2674.94%	73,758 $8.41 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $1.31 Million - $1.62 Million	-10,775 Reduced 80.21%	2,658 $389,000
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $2.41 Million - $3.35 Million	-22,134 Reduced 62.23%	13,433 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $1.49 Million - $2.51 Million	13,940 Added 64.46%	35,567 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $3.65 Million - $4.24 Million	21,627 New	21,627 $3.91 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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Walleye Trading LLC Spotify Technology S.A. Transaction History