Wolverine Trading, LLC Spotify Technology S.A. Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Wolverine Trading, LLC holds 20,496 shares of SPOT stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,496

Previous 13,239 54.82%

Holding current value

$6.43 Million

Previous $2.49 Million 117.45%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $1.36 Million - $1.96 Million	7,257 Added 54.82%	20,496 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $1.97 Million - $2.64 Million	13,239 New	13,239 $2.49 Million
Q2 2023 Aug 23, 2023	SELL	$130.92 - $160.57 $111,412 - $136,645	-851 Reduced 19.46%	3,521 $565,000
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $445,172 - $731,569	-5,475 Reduced 55.6%	4,372 $572,000
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $698,940 - $955,651	9,847 New	9,847 $777,000

Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $861,569 - $1.49 Million	-9,371 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $2.57 Million - $5.26 Million	-21,538 Reduced 69.68%	9,371 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $1.89 Million - $2.56 Million	-8,523 Reduced 21.61%	30,909 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $371,810 - $487,026	1,813 Added 4.82%	39,432 $8.69 Million
Q2 2021 Aug 06, 2021	BUY	$217.07 - $299.74 $950,983 - $1.31 Million	4,381 Added 13.18%	37,619 $10.3 Million
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $6.8 Million - $9.81 Million	26,919 Added 426.0%	33,238 $8.57 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $229,052 - $339,523	989 Added 18.56%	6,319 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $1.23 Million - $1.56 Million	5,330 New	5,330 $1.29 Million
Q1 2020 May 11, 2020	SELL	$117.64 - $158.78 $343,626 - $463,796	-2,921 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$112.52 - $154.15 $2.53 Million - $3.47 Million	-22,507 Reduced 88.51%	2,921 $438,000
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $3.01 Million - $4.23 Million	-26,851 Reduced 51.36%	25,428 $2.85 Million
Q2 2019 Aug 20, 2019	SELL	$121.58 - $150.04 $1.08 Million - $1.33 Million	-8,869 Reduced 14.5%	52,279 $7.64 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $2.28 Million - $3.16 Million	-20,902 Reduced 25.47%	61,148 $8.49 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $590,077 - $996,349	-5,523 Reduced 6.31%	82,050 $9.2 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $14.8 Million - $17.2 Million	87,573 New	87,573 $15.8 Million

Others Institutions Holding SPOT

# of Institutions

803

Shares Held

116M

Call Options Held

4.36M

Put Options Held

6.55M

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 $60.6B
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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Wolverine Trading, LLC Spotify Technology S.A. Transaction History