A detailed history of Quest Investment Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Quest Investment Management LLC holds 3,474 shares of SPOT stock, worth $1.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,474
Previous 5,352 35.09%
Holding current value
$1.6 Million
Previous $1.68 Million 23.76%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Nov 13, 2024

SELL
$290.16 - $384.01 $544,920 - $721,170
-1,878 Reduced 35.09%
3,474 $1.28 Million
Q2 2024

Aug 13, 2024

BUY
$266.43 - $326.68 $1.43 Million - $1.75 Million
5,352 New
5,352 $1.68 Million
Q3 2021

Nov 12, 2021

SELL
$205.08 - $268.63 $2.72 Million - $3.56 Million
-13,250 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$217.07 - $299.74 $205,565 - $283,853
947 Added 7.7%
13,250 $3.65 Million
Q1 2021

May 14, 2021

BUY
$252.59 - $364.59 $440,769 - $636,209
1,745 Added 16.53%
12,303 $3.3 Million
Q4 2020

Feb 11, 2021

SELL
$231.6 - $343.3 $728,845 - $1.08 Million
-3,147 Reduced 22.96%
10,558 $3.32 Million
Q3 2020

Nov 13, 2020

BUY
$231.26 - $291.75 $851,730 - $1.07 Million
3,683 Added 36.75%
13,705 $3.32 Million
Q2 2020

Aug 13, 2020

BUY
$121.61 - $267.47 $1.22 Million - $2.68 Million
10,022 New
10,022 $2.59 Million
Q2 2019

Aug 13, 2019

SELL
$121.58 - $150.04 $1.04 Million - $1.29 Million
-8,568 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$109.02 - $151.19 $44,698 - $61,987
-410 Reduced 4.57%
8,568 $1.19 Million
Q4 2018

Feb 14, 2019

BUY
$106.84 - $180.4 $203,637 - $343,842
1,906 Added 26.95%
8,978 $1.02 Million
Q3 2018

Nov 14, 2018

BUY
$168.66 - $196.28 $1.19 Million - $1.39 Million
7,072 New
7,072 $1.28 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 $89B
  • 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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