Quantinno Capital Management LP Spotify Technology S.A. Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Quantinno Capital Management LP holds 41,495 shares of SPOT stock, worth $29.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,495

Previous 11,439 262.75%

Holding current value

$29.6 Million

Previous $5.12 Million 346.02%

% of portfolio

0.15%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$457.79 - $648.32 $13.8 Million - $19.5 Million	30,056 Added 262.75%	41,495 $22.8 Million
Q4 2024 Feb 14, 2025	BUY	$362.95 - $502.38 $703,760 - $974,114	1,939 Added 20.41%	11,439 $5.12 Million
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $342,388 - $453,131	1,180 Added 14.18%	9,500 $3.5 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $325,843 - $399,529	1,223 Added 17.23%	8,320 $2.61 Million
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $527,547 - $758,872	2,807 Added 65.43%	7,097 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $4,020 - $5,386	-27 Reduced 0.63%	4,290 $806,000
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $262,482 - $358,780	-1,995 Reduced 31.61%	4,317 $667,000
Q2 2023 Aug 04, 2023	SELL	$130.92 - $160.57 $3,796 - $4,656	-29 Reduced 0.46%	6,312 $1.01 Million
Q1 2023 May 03, 2023	BUY	$81.31 - $133.62 $188,720 - $310,132	2,321 Added 57.74%	6,341 $847,000
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $285,339 - $390,141	4,020 New	4,020 $317,000
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $542,380 - $1.19 Million	-4,460 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $21,057 - $28,421	-179 Reduced 3.86%	4,460 $542,000
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $521,980 - $715,101	4,639 New	4,639 $694,000
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $571,638 - $802,962	-5,093 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $619,206 - $764,153	5,093 New	5,093 $745,000

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.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $138B
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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Quantinno Capital Management LP Spotify Technology S.A. Transaction History