Quantbot Technologies LP Spotify Technology S.A. Transaction History

Quantbot Technologies LP

  • $1.69 Billion
  • Q1 2024

A detailed history of Quantbot Technologies LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Quantbot Technologies LP holds 7,164 shares of SPOT stock, worth $2.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,164
Previous 39,445 81.84%
Holding current value
$2.25 Million
Previous $7.41 Million 74.5%
% of portfolio
0.11%
Previous 0.44%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$187.94 - $270.35 $6.07 Million - $8.73 Million
-32,281 Reduced 81.84%
7,164 $1.89 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $5.21 Million - $6.97 Million
34,952 Added 777.92%
39,445 $7.41 Million
Q3 2023

Nov 07, 2023
SELL
$131.57 - $179.84 $1.11 Million - $1.52 Million
-8,436 Reduced 65.25%
4,493 $694,000
Q2 2023

Aug 08, 2023
BUY
$130.92 - $160.57 $1.32 Million - $1.62 Million
10,067 Added 351.75%
12,929 $2.08 Million
Q1 2023

May 12, 2023
SELL
$81.31 - $133.62 $3.45 Million - $5.68 Million
-42,488 Reduced 93.69%
2,862 $382,000
Q4 2022

Feb 13, 2023
BUY
$70.98 - $97.05 $949,357 - $1.3 Million
13,375 Added 41.83%
45,350 $3.58 Million
Q3 2022

Nov 07, 2022
BUY
$86.3 - $123.0 $2.76 Million - $3.93 Million
31,975 New
31,975 $2.76 Million
Q2 2022

Aug 09, 2022
SELL
$91.94 - $158.84 $412,442 - $712,556
-4,486 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $1.91 Million - $3.91 Million
-16,006 Reduced 78.11%
4,486 $677,000
Q4 2021

Feb 11, 2022
BUY
$221.91 - $300.95 $343,738 - $466,171
1,549 Added 8.18%
20,492 $4.8 Million
Q3 2021

Nov 09, 2021
BUY
$205.08 - $268.63 $3.88 Million - $5.09 Million
18,943 New
18,943 $4.27 Million
Q4 2020

Feb 12, 2021
SELL
$231.6 - $343.3 $119,042 - $176,456
-514 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$231.26 - $291.75 $1.95 Million - $2.47 Million
-8,450 Reduced 94.27%
514 $124,000
Q2 2020

Aug 13, 2020
BUY
$121.61 - $267.47 $281,770 - $619,727
2,317 Added 34.86%
8,964 $2.31 Million
Q1 2020

May 13, 2020
BUY
$117.64 - $158.78 $781,953 - $1.06 Million
6,647 New
6,647 $807,000
Q4 2019

Feb 10, 2020
SELL
$112.52 - $154.15 $963,733 - $1.32 Million
-8,565 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$112.24 - $157.66 $961,335 - $1.35 Million
8,565 New
8,565 $976,000
Q1 2019

May 13, 2019
SELL
$109.02 - $151.19 $1.29 Million - $1.79 Million
-11,867 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$106.84 - $180.4 $1.27 Million - $2.14 Million
11,867 New
11,867 $1.35 Million
Q3 2018

Nov 13, 2018
SELL
$168.66 - $196.28 $43,176 - $50,247
-256 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$143.99 - $180.94 $36,861 - $46,320
256 New
256 $43,000

Others Institutions Holding SPOT

# of Institutions
803
Shares Held
116M
Call Options Held
4.36M
Put Options Held
6.55M
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 $60.6B
  • 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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