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

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$266.43 - $326.68 $324,511 - $397,896	-1,218 Reduced 22.16%	4,279 $1.34 Million
Q1 2024 Apr 25, 2024	SELL	$187.94 - $270.35 $9.03 Million - $13 Million	-48,055 Reduced 89.74%	5,497 $1.45 Million
Q4 2023 Feb 02, 2024	BUY	$148.92 - $199.49 $7.44 Million - $9.97 Million	49,970 Added 1395.03%	53,552 $10.1 Million
Q3 2023 Nov 01, 2023	SELL	$131.57 - $179.84 $10.2 Million - $14 Million	-77,865 Reduced 95.6%	3,582 $553,000
Q2 2023 Aug 04, 2023	BUY	$130.92 - $160.57 $9.09 Million - $11.2 Million	69,461 Added 579.52%	81,447 $13.1 Million
Q1 2023 Apr 27, 2023	SELL	$81.31 - $133.62 $1.69 Million - $2.78 Million	-20,824 Reduced 63.47%	11,986 $1.6 Million
Q4 2022 Feb 02, 2023	BUY	$70.98 - $97.05 $2.33 Million - $3.18 Million	32,810 New	32,810 $2.59 Million
Q2 2022 Aug 03, 2022	SELL	$91.94 - $158.84 $742,507 - $1.28 Million	-8,076 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$119.47 - $244.16 $1.13 Million - $2.31 Million	-9,455 Reduced 53.93%	8,076 $1.22 Million
Q4 2021 Feb 23, 2022	BUY	$221.91 - $300.95 $3.88 Million - $5.26 Million	17,490 Added 42658.54%	17,531 $4.1 Million
Q3 2021 Oct 28, 2021	SELL	$205.08 - $268.63 $183,546 - $240,423	-895 Reduced 95.62%	41 $11,000
Q2 2021 Aug 12, 2021	SELL	$217.07 - $299.74 $2.37 Million - $3.27 Million	-10,910 Reduced 92.1%	936 $257,000
Q1 2021 Apr 26, 2021	BUY	$252.59 - $364.59 $2.98 Million - $4.3 Million	11,805 Added 28792.68%	11,846 $3.17 Million
Q4 2020 Feb 02, 2021	SELL	$231.6 - $343.3 $4.08 Million - $6.05 Million	-17,612 Reduced 99.77%	41 $12,000
Q3 2020 Oct 14, 2020	SELL	$231.26 - $291.75 $5.52 Million - $6.97 Million	-23,877 Reduced 57.49%	17,653 $4.28 Million
Q2 2020 Jul 13, 2020	BUY	$121.61 - $267.47 $632,858 - $1.39 Million	5,204 Added 14.33%	41,530 $10.7 Million
Q1 2020 Apr 29, 2020	BUY	$117.64 - $158.78 $3.27 Million - $4.41 Million	27,785 Added 325.31%	36,326 $4.41 Million
Q4 2019 Feb 05, 2020	SELL	$112.52 - $154.15 $1.38 Million - $1.89 Million	-12,293 Reduced 59.0%	8,541 $1.28 Million
Q3 2019 Oct 15, 2019	SELL	$112.24 - $157.66 $5.66 Million - $7.95 Million	-50,430 Reduced 70.77%	20,834 $2.38 Million
Q2 2019 Jul 26, 2019	BUY	$121.58 - $150.04 $6.26 Million - $7.73 Million	51,519 Added 260.92%	71,264 $10.4 Million
Q1 2019 Apr 18, 2019	BUY	$109.02 - $151.19 $509,341 - $706,359	4,672 Added 31.0%	19,745 $0
Q4 2018 Jan 16, 2019	SELL	$106.84 - $180.4 $969,573 - $1.64 Million	-9,075 Reduced 37.58%	15,073 $1.71 Million
Q3 2018 Oct 23, 2018	BUY	$168.66 - $196.28 $1.04 Million - $1.21 Million	6,190 Added 34.47%	24,148 $4.37 Million
Q2 2018 Jul 30, 2018	BUY	$143.99 - $180.94 $2.59 Million - $3.25 Million	17,958 New	17,958 $3.02 Million

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.2B
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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