Peak6 Investments LLC Spotify Technology S.A. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Peak6 Investments LLC holds 176,900 shares of SPOT stock, worth $99.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

176,900

Previous 113,600 55.72%

Holding current value

$99.3 Million

Previous $35.6 Million 82.89%

% of portfolio

0.15%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$266.43 - $326.68 $19.1 Million - $23.4 Million	-71,546 Reduced 100.0%	2 $0
Q1 2024 May 14, 2024	SELL	$187.94 - $270.35 $2.91 Million - $4.18 Million	-15,464 Reduced 17.77%	71,548 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $6.54 Million - $8.77 Million	43,944 Added 102.03%	87,012 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$131.57 - $179.84 $4.52 Million - $6.17 Million	-34,327 Reduced 44.35%	43,068 $6.66 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $518,835 - $636,338	3,963 Added 5.4%	77,395 $12.4 Million
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $5.97 Million - $9.81 Million	73,432 New	73,432 $9.81 Million
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $11.1 Million - $22.7 Million	93,148 Added 662.22%	107,214 $16.2 Million
Q4 2021 Feb 11, 2022	SELL	$221.91 - $300.95 $25.7 Million - $34.9 Million	-115,844 Reduced 89.17%	14,066 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $6.25 Million - $8.19 Million	30,500 Added 30.68%	129,910 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $5.79 Million - $7.99 Million	26,666 Added 36.66%	99,410 $27.4 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $39.9 Million - $57.6 Million	-157,907 Reduced 68.46%	72,744 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $11.9 Million - $17.6 Million	-51,197 Reduced 18.16%	230,651 $72.6 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $48.7 Million - $61.4 Million	210,552 Added 295.32%	281,848 $68.4 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $7,174 - $15,780	-59 Reduced 0.08%	71,296 $18.4 Million
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $1.58 Million - $2.14 Million	13,447 Added 23.22%	71,355 $8.67 Million
Q4 2019 Feb 13, 2020	SELL	$112.52 - $154.15 $5.27 Million - $7.22 Million	-46,838 Reduced 44.72%	57,908 $8.66 Million
Q3 2019 Nov 08, 2019	SELL	$112.24 - $157.66 $390,034 - $547,868	-3,475 Reduced 3.21%	104,746 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $6.16 Million - $7.6 Million	50,667 Added 88.03%	108,221 $15.8 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $4.71 Million - $6.53 Million	43,187 Added 300.6%	57,554 $7.99 Million
Q4 2018 Feb 13, 2019	SELL	$106.84 - $180.4 $2.22 Million - $3.74 Million	-20,754 Reduced 59.09%	14,367 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $5.92 Million - $6.89 Million	35,121 New	35,121 $6.35 Million

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 $108B
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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Peak6 Investments LLC Spotify Technology S.A. Transaction History