Parallax Volatility Advisers, L.P. Spotify Technology S.A. Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 42,600 shares of SPOT stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,600

Previous 93,800 54.58%

Holding current value

$23.4 Million

Previous $34.6 Million 44.87%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $2.05 Million - $2.51 Million	7,690 Added 208.01%	11,387 $3.57 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $3.61 Million - $5.19 Million	-19,203 Reduced 83.86%	3,697 $975,000
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $3.41 Million - $4.57 Million	22,900 New	22,900 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $38,752 - $47,528	296 New	296 $47,000
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $3.68 Million - $5.03 Million	51,825 New	51,825 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $7.03 Million - $9.21 Million	34,270 New	34,270 $7.72 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $8.69 Million - $12.5 Million	-34,419 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $14.9 Million - $21.4 Million	-58,814 Reduced 63.08%	34,419 $9.22 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $11.3 Million - $16.7 Million	-48,714 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $21.6 Million - $32 Million	93,233 New	93,233 $29.3 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $23.8 Million - $30 Million	-102,747 Reduced 67.84%	48,714 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $9.84 Million - $21.6 Million	80,918 Added 114.71%	151,461 $39.1 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $6.66 Million - $8.98 Million	56,571 Added 404.89%	70,543 $8.57 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $24 Million - $32.9 Million	-213,351 Reduced 93.85%	13,972 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $22.5 Million - $31.6 Million	200,660 Added 752.58%	227,323 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $1.09 Million - $1.34 Million	8,925 Added 50.32%	26,663 $3.9 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $76,095 - $105,530	-698 Reduced 3.79%	17,738 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $1.57 Million - $2.65 Million	14,689 Added 392.02%	18,436 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $280,987 - $327,002	1,666 Added 80.06%	3,747 $678,000
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $299,643 - $376,536	2,081 New	2,081 $350,000

Others Institutions Holding SPOT

# of Institutions

1,168

Shares Held

123M

Call Options Held

6.52M

Put Options Held

7.82M

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 $106B
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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Parallax Volatility Advisers, L.P. Spotify Technology S.A. Transaction History