A detailed history of Quarry LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Quarry LP holds 54 shares of SPOT stock, worth $24,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54
Previous 63 14.29%
Holding current value
$24,639
Previous $19.8 Million 0.67%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$290.16 - $384.01 $2,611 - $3,456
-9 Reduced 14.29%
54 $19.9 Million
Q2 2024

Aug 14, 2024

SELL
$266.43 - $326.68 $2,664 - $3,266
-10 Reduced 13.7%
63 $19.8 Million
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $6,577 - $9,462
35 Added 92.11%
73 $19.3 Million
Q4 2023

Feb 14, 2024

SELL
$148.92 - $199.49 $35,294 - $47,279
-237 Reduced 86.18%
38 $7.14 Million
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $7,236 - $9,891
55 Added 25.0%
275 $42.5 Million
Q2 2023

Aug 14, 2023

BUY
$130.92 - $160.57 $28,802 - $35,325
220 New
220 $35.3 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $88.1B
  • 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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