Quadrature Capital LTD Spotify Technology S.A. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 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 199,277 shares of SPOT stock, worth $91.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

199,277

Previous 216,922 8.13%

Holding current value

$91.8 Million

Previous $68.2 Billion 7.61%

% of portfolio

1.66%

Previous 1.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $5.12 Million - $6.78 Million	-17,645 Reduced 8.13%	199,277 $73.4 Billion
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

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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 $89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Spotify Technology S.A. Transaction History