Quadrature Capital LTD Spotify Technology S.A. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Quadrature Capital LTD holds 216,922 shares of SPOT stock, worth $79.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

216,922

Previous 124,838 73.76%

Holding current value

$79.9 Million

Previous $32.9 Billion 107.04%

% of portfolio

1.14%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $24.5 Million - $30.1 Million	92,084 Added 73.76%	216,922 $68.2 Billion
Q1 2024 May 14, 2024	SELL	$187.94 - $270.35 $11.4 Million - $16.4 Million	-60,820 Reduced 32.76%	124,838 $32.9 Billion
Q4 2023 Mar 25, 2024	SELL	$148.92 - $199.49 $5.14 Million - $6.89 Million	-34,521 Reduced 15.68%	185,658 $34.9 Billion
Q3 2023 Mar 25, 2024	BUY	$131.57 - $179.84 $24.1 Million - $32.9 Million	183,063 Added 493.22%	220,179 $34 Billion
Q2 2023 Mar 25, 2024	SELL	$130.92 - $160.57 $2.73 Million - $3.35 Million	-20,858 Reduced 35.98%	37,116 $5.96 Billion
Q1 2023 Mar 25, 2024	BUY	$81.31 - $133.62 $4.71 Million - $7.75 Million	57,974 New	57,974 $7.75 Billion
Q4 2022 Apr 08, 2024	SELL	$70.98 - $97.05 $1.2 Million - $1.64 Million	-16,885 Reduced 20.48%	65,553 $5.18 Billion
Q3 2022 Apr 08, 2024	BUY	$86.3 - $123.0 $1.36 Million - $1.93 Million	15,711 Added 23.55%	82,438 $7.12 Billion
Q2 2022 Apr 08, 2024	BUY	$91.94 - $158.84 $2.95 Million - $5.1 Million	32,133 Added 92.89%	66,727 $6.27 Billion
Q1 2022 Apr 08, 2024	SELL	$119.47 - $244.16 $18 Million - $36.9 Million	-151,064 Reduced 81.37%	34,594 $5.23 Billion
Q4 2021 Apr 09, 2024	SELL	$221.91 - $300.95 $11.2 Million - $15.1 Million	-50,324 Reduced 66.34%	25,530 $5.97 Billion
Q3 2021 Apr 09, 2024	BUY	$205.08 - $268.63 $12.4 Million - $16.2 Million	60,296 Added 387.56%	75,854 $17.1 Billion
Q1 2021 Apr 09, 2024	SELL	$252.59 - $364.59 $43 Million - $62 Million	-170,100 Reduced 91.62%	15,558 $4.17 Billion
Q4 2020 Apr 10, 2024	BUY	$231.6 - $343.3 $1.25 Million - $1.85 Million	5,396 Added 25.79%	26,320 $8.28 Million
Q3 2020 Apr 10, 2024	BUY	$231.26 - $291.75 $121,180 - $152,877	524 Added 2.57%	20,924 $5.08 Million
Q2 2020 Apr 10, 2024	SELL	$121.61 - $267.47 $20.1 Million - $44.2 Million	-165,258 Reduced 89.01%	20,400 $5.27 Million
Q1 2020 Apr 10, 2024	SELL	$117.64 - $158.78 $19.5 Million - $26.4 Million	-166,037 Reduced 89.43%	19,621 $2.38 Million
Q4 2019 Apr 24, 2024	SELL	$112.52 - $154.15 $18.5 Million - $25.3 Million	-164,220 Reduced 88.45%	21,438 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $9.93 Million - $14 Million	88,502 Added 148.0%	148,299 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $6.38 Million - $7.87 Million	52,458 Added 714.78%	59,797 $0
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $5.96 Million - $8.26 Million	-54,649 Reduced 88.16%	7,339 $0
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $5.43 Million - $9.16 Million	50,791 Added 453.61%	61,988 $7.04 Million
Q3 2018 Nov 13, 2018	SELL	$168.66 - $196.28 $605,658 - $704,841	-3,591 Reduced 24.28%	11,197 $0
Q2 2018 Aug 10, 2018	BUY	$143.99 - $180.94 $2.13 Million - $2.68 Million	14,788 New	14,788 $0

Others Institutions Holding SPOT

# of Institutions

941

Shares Held

119M

Call Options Held

3.57M

Put Options Held

6.29M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $71.2B
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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Quadrature Capital LTD Spotify Technology S.A. Transaction History