Qube Research & Technologies LTD Spotify Technology S.A. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 112,455 shares of SPOT stock, worth $80.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,455

Previous 461,273 75.62%

Holding current value

$80.2 Million

Previous $206 Million 70.03%

% of portfolio

0.08%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$457.79 - $648.32 $160 Million - $226 Million	-348,818 Reduced 75.62%	112,455 $61.9 Million
Q4 2024 Feb 14, 2025	SELL	$362.95 - $502.38 $523 Million - $724 Million	-1,440,510 Reduced 75.75%	461,273 $206 Million
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $193 Million - $255 Million	664,271 Added 53.68%	1,901,783 $701 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $204 Million - $250 Million	765,585 Added 162.23%	1,237,512 $388 Million
Q1 2024 May 14, 2024	SELL	$187.94 - $270.35 $2.17 Million - $3.12 Million	-11,542 Reduced 2.39%	471,927 $125 Million
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $70.9 Million - $95 Million	476,111 Added 6470.66%	483,469 $90.8 Million
Q3 2023 Nov 13, 2023	SELL	$131.57 - $179.84 $6.75 Million - $9.23 Million	-51,327 Reduced 87.46%	7,358 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $7.68 Million - $9.42 Million	58,685 New	58,685 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $18.1 Million - $25.7 Million	209,162 Added 153.59%	345,348 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $11 Million - $19 Million	119,540 Added 718.13%	136,186 $12.8 Million
Q1 2022 May 09, 2022	BUY	$119.47 - $244.16 $1.99 Million - $4.06 Million	16,646 New	16,646 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $1.48 Million - $2.2 Million	-6,406 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $1.48 Million - $1.87 Million	6,406 New	6,406 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $639,911 - $1.41 Million	-5,262 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $619,021 - $835,500	5,262 New	5,262 $639,000

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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Qube Research & Technologies LTD Spotify Technology S.A. Transaction History