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 471,927 shares of SPOT stock, worth $149 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
471,927
Previous 1,900 24738.26%
Holding current value
$149 Million
Previous $357,000 34785.43%
% of portfolio
0.2%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $60.9B
  • 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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