A detailed history of Quinn Opportunity Partners LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 11,800 shares of SPOT stock, worth $5.44 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
11,800
Previous 6,300 87.3%
Holding current value
$5.44 Million
Previous $1.98 Million 120.04%
% of portfolio
0.46%
Previous 0.24%

Shares

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

Nov 13, 2024

BUY
$290.16 - $384.01 $1.6 Million - $2.11 Million
5,500 Added 87.3%
11,800 $4.35 Million
Q2 2024

Aug 13, 2024

BUY
$266.43 - $326.68 $1.68 Million - $2.06 Million
6,300 New
6,300 $1.98 Million
Q4 2023

Feb 13, 2024

SELL
$148.92 - $199.49 $4.15 Million - $5.56 Million
-27,887 Reduced 93.31%
2,000 $375,000
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $3.93 Million - $5.37 Million
29,887 New
29,887 $4.62 Million
Q4 2022

Feb 14, 2023

BUY
$70.98 - $97.05 $1.02 Million - $1.39 Million
14,358 New
14,358 $1.13 Million
Q1 2022

May 16, 2022

SELL
$119.47 - $244.16 $298,675 - $610,400
-2,500 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $554,775 - $752,375
2,500 New
2,500 $585,000

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 $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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