Ownership history in HAP Trading, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in SPOTIFY TECHNOLOGY S A (SPOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 3,600 | -2,400 | -40.0% | 0.05% | $481K | $767.34 |
| 2025 Q1 | REDUCED | 6,000 | -4,243 | -41.4% | 0.04% | $329.6M | $550.03 |
| 2025 Q1 | REDUCED | 10,243 | -46,257 | -81.9% | 0.60% | $5.63B | $550.03 |
| 2024 Q4 | REDUCED | 56,500 | -4,600 | -7.5% | 0.66% | $7.59B | $447.38 |
| 2024 Q3 | ADDED | 61,100 | +7,700 | +14.4% | 0.48% | $4.21B | $368.53 |
| 2024 Q2 | ADDED | 53,400 | +21,200 | +65.8% | 0.31% | $2.61B | $313.79 |
| 2024 Q2 | ADDED | 32,200 | +1,300 | +4.2% | 0.05% | $443.5M | $313.79 |
| 2024 Q1 | REDUCED | 30,900 | -23,800 | -43.5% | 0.01% | $92.9M | $263.90 |
| 2024 Q1 | ADDED | 54,700 | +1,300 | +2.4% | 0.19% | $1.63B | $263.90 |
| 2023 Q4 | ADDED | 53,400 | +43,000 | +413.5% | 0.07% | $417.9M | $187.91 |
As of 2025 Q4 — sorted by position size