Cubist Systematic Strategies, LLC Spotify Technology S.A. Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,912 shares of SPOT stock, worth $15.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,912
Previous 20,532 11.59%
Holding current value
$15.4 Million
Previous $9.19 Million 37.2%
% of portfolio
0.08%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$457.79 - $648.32 $1.09 Million - $1.54 Million
2,380 Added 11.59%
22,912 $12.6 Million
Q4 2024

Feb 14, 2025
SELL
$362.95 - $502.38 $61.4 Million - $85 Million
-169,282 Reduced 89.18%
20,532 $9.19 Million
Q3 2024

Nov 14, 2024
BUY
$290.16 - $384.01 $14.5 Million - $19.2 Million
50,031 Added 35.79%
189,814 $70 Million
Q2 2024

Aug 14, 2024
SELL
$266.43 - $326.68 $5.67 Million - $6.96 Million
-21,290 Reduced 13.22%
139,783 $43.9 Million
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $10.6 Million - $15.3 Million
-56,605 Reduced 26.0%
161,073 $42.5 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $22.3 Million - $29.9 Million
149,644 Added 219.95%
217,678 $40.9 Million
Q3 2023

Nov 14, 2023
BUY
$131.57 - $179.84 $8.03 Million - $11 Million
61,058 Added 875.26%
68,034 $10.5 Million
Q2 2023

Aug 14, 2023
SELL
$130.92 - $160.57 $12.9 Million - $15.8 Million
-98,655 Reduced 93.4%
6,976 $1.12 Million
Q1 2023

May 15, 2023
SELL
$81.31 - $133.62 $19.1 Million - $31.4 Million
-234,876 Reduced 68.98%
105,631 $14.1 Million
Q4 2022

Feb 14, 2023
SELL
$70.98 - $97.05 $10.4 Million - $14.2 Million
-145,960 Reduced 30.0%
340,507 $26.9 Million
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $12.7 Million - $18.1 Million
147,470 Added 43.5%
486,467 $42 Million
Q2 2022

Aug 15, 2022
BUY
$91.94 - $158.84 $25.6 Million - $44.2 Million
278,234 Added 457.9%
338,997 $31.8 Million
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $2.88 Million - $5.89 Million
-24,110 Reduced 28.41%
60,763 $9.18 Million
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $4.88 Million - $6.61 Million
21,969 Added 34.92%
84,873 $19.9 Million
Q3 2021

Nov 15, 2021
BUY
$205.08 - $268.63 $12.1 Million - $15.8 Million
58,820 Added 1440.25%
62,904 $14.2 Million
Q2 2021

Aug 16, 2021
BUY
$217.07 - $299.74 $28,436 - $39,265
131 Added 3.31%
4,084 $1.13 Million
Q1 2021

May 17, 2021
SELL
$252.59 - $364.59 $5.58 Million - $8.05 Million
-22,073 Reduced 84.81%
3,953 $1.06 Million
Q4 2020

Feb 16, 2021
BUY
$231.6 - $343.3 $5 Million - $7.42 Million
21,609 Added 489.22%
26,026 $8.19 Million
Q3 2020

Nov 16, 2020
SELL
$231.26 - $291.75 $5.67 Million - $7.15 Million
-24,517 Reduced 84.73%
4,417 $1.07 Million
Q2 2020

Aug 14, 2020
BUY
$121.61 - $267.47 $2.78 Million - $6.11 Million
22,840 Added 374.79%
28,934 $7.47 Million
Q1 2020

May 15, 2020
SELL
$117.64 - $158.78 $693,958 - $936,643
-5,899 Reduced 49.19%
6,094 $740,000
Q4 2019

Feb 14, 2020
SELL
$112.52 - $154.15 $10.5 Million - $14.4 Million
-93,334 Reduced 88.61%
11,993 $1.79 Million
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $9 Million - $12.6 Million
80,165 Added 318.6%
105,327 $12 Million
Q2 2019

Aug 14, 2019
BUY
$121.58 - $150.04 $2.84 Million - $3.5 Million
23,330 Added 1273.47%
25,162 $3.68 Million
Q1 2019

May 15, 2019
SELL
$109.02 - $151.19 $1.43 Million - $1.98 Million
-13,075 Reduced 87.71%
1,832 $254,000
Q4 2018

Feb 14, 2019
BUY
$106.84 - $180.4 $1.45 Million - $2.45 Million
13,604 Added 1044.05%
14,907 $1.69 Million
Q3 2018

Nov 14, 2018
SELL
$168.66 - $196.28 $490,969 - $571,371
-2,911 Reduced 69.08%
1,303 $236,000
Q2 2018

Aug 14, 2018
BUY
$143.99 - $180.94 $606,773 - $762,481
4,214 New
4,214 $709,000

Others Institutions Holding SPOT

# of Institutions
1,277
Shares Held
123M
Call Options Held
5.51M
Put Options Held
4.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $130B
  • 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 ...
More about SPOT
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