SQUAREPOINT OPS LLC – Spotify Technology S.A. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$242,000
portfolio value
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.31% | -166.02K shares | -17.14M | $86.3 | 208.63K |
| Q3 2022 | put | Increase | 0.00% | 2.8K shares | 242K | $86.3 | 2.8K |
| Q2 2022 | share | Increase | +58.87% | 138.82K shares | -461K | $93.83 | 374.66K |
| Q1 2022 | share | Increase | +53.91% | 82.60K shares | -245K | $151.02 | 235.83K |
| Q4 2021 | share | Increase | +149.69% | 91.85K shares | 22.03M | $237.92 | 153.22K |
| Q3 2021 | share | Decrease | -17.12% | -12.67K shares | -6.57M | $225.34 | 61.36K |
| Q2 2021 | put | Decrease | -100.00% | -41.2K shares | -11.04M | $275.59 | 0 |
| Q2 2021 | share | Increase | +108.70% | 38.56K shares | 10.89M | $275.59 | 74.04K |
| Q2 2021 | call | Decrease | -100.00% | -9K shares | -2.41M | $275.59 | 0 |
| Q1 2021 | share | Increase | +98.72% | 17.62K shares | 3.88M | $267.95 | 35.47K |
| Q1 2021 | call | Increase | 0.00% | 9K shares | 2.41M | $267.95 | 9K |
| Q1 2021 | put | Increase | 0.00% | 41.2K shares | 11.04M | $267.95 | 41.2K |
| Q4 2020 | share | Decrease | -72.14% | -46.24K shares | -9.93M | $314.66 | 17.85K |
| Q3 2020 | share | Increase | +78.43% | 28.17K shares | 6.27M | $242.57 | 64.09K |
| Q2 2020 | share | Decrease | -78.46% | -130.84K shares | -10.97M | $258.19 | 35.92K |
| Q1 2020 | share | Decrease | -57.00% | -221.03K shares | -37.74M | $121.44 | 166.76K |
| Q4 2019 | share | Decrease | -15.85% | -73.02K shares | 5.46M | $149.55 | 387.79K |
| Q3 2019 | share | Increase | +990.28% | 418.56K shares | 46.35M | $114 | 460.82K |
| Q2 2019 | share | Decrease | -63.70% | -74.17K shares | -9.98M | $146.22 | 42.26K |
| Q1 2019 | share | Increase | +602.87% | 99.87K shares | 14.28M | $138.8 | 116.44K |
| Q4 2018 | share | Increase | 0.00% | 16.56K shares | 1.88M | $113.5 | 16.56K |
| Q3 2018 | share | Decrease | -100.00% | -7.91K shares | -1.33M | $180.83 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.91K shares | 1.33M | $168.24 | 7.91K |