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SPOTSPOT
23 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in SPOTIFY TECHNOLOGY SA

Walleye Trading LLC previously held 0 shares of SPOT (SPOTIFY TECHNOLOGY SA), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$4M

Total Shares Change

-35,567

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$561.16
0
2024-Q4
Decreased
5,798
-82.0%
$2.6M0.0%$451.79
0
2024-Q3
Increased
32,259
+992.8%
$11.9M0.0%$369.20
45
2024-Q2
Decreased
2,952
-95.6%
$926,3080.0%$313.79
0
2024-Q1
New
67,355
-
$17.8M0.0%$263.90
39
2023-Q1
Exited
0
-100.0%
$00.0%$130.83
0
2022-Q4
New
47,674
-
$3.8M0.0%$78.95
37
2022-Q3
Exited
0
-100.0%
$00.0%$86.84
0
2022-Q2
Decreased
179,546
-21.4%
$16.8M0.1%$97.96
0
2022-Q1
Decreased
228,340
-16.3%
$34.5M0.1%$156.16
0
2021-Q4
Increased
272,687
+19.7%
$63.8M0.2%$237.92
42
2021-Q3
Increased
227,817
+139.3%
$51.3M0.2%$220.32
57
2021-Q2
Decreased
95,197
-47.3%
$26.2M0.1%$272.86
0
2021-Q1
Decreased
180,505
-13.2%
$48.4M0.2%$257.69
0
2020-Q4
Increased
208,037
+26.8%
$65.5M0.3%$319.35
44
2020-Q3
Decreased
164,106
-34.9%
$39.8M0.2%$242.45
0
2020-Q2
Increased
252,245
+204.2%
$65.1M0.4%$265.14
57
2020-Q1
Increased
82,924
+307.9%
$10.1M0.1%$121.43
45
2019-Q4
Decreased
20,329
-72.4%
$3M0.0%$149.81
0
2019-Q3
Increased
73,758
+2674.9%
$8.4M0.1%$112.24
44
2019-Q2
Decreased
2,658
-80.2%
$389,0000.0%$146.22
0
2019-Q1
Decreased
13,433
-62.2%
$1.9M0.0%$138.80
0
2018-Q4
New
35,567
-
$4M0.0%$112.16
37

Other major holders of SPOT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BAILLIE GIFFORD & CO

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