Quadrant Capital Group LLC Spotify Technology S.A. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 273 shares of SPOT stock, worth $126,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares
273
Previous 272 0.37%
Holding current value
$126,027
Previous $85,000 17.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$290.16 - $384.01 $290 - $384
1 Added 0.37%
273 $100,000
Q2 2024

Aug 12, 2024
BUY
$266.43 - $326.68 $266 - $326
1 Added 0.37%
272 $85,000
Q4 2023

Feb 08, 2024
BUY
$148.92 - $199.49 $26,507 - $35,509
178 Added 191.4%
271 $50,000
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $2,499 - $3,416
-19 Reduced 16.96%
93 $14,000
Q2 2023

Aug 09, 2023
BUY
$130.92 - $160.57 $2,094 - $2,569
16 Added 16.67%
112 $17,000
Q1 2023

May 11, 2023
BUY
$81.31 - $133.62 $7,155 - $11,758
88 Added 1100.0%
96 $12,000
Q4 2022

Feb 10, 2023
SELL
$70.98 - $97.05 $11,569 - $15,819
-163 Reduced 95.32%
8 $0
Q3 2022

Nov 10, 2022
SELL
$86.3 - $123.0 $26,321 - $37,515
-305 Reduced 64.08%
171 $15,000
Q2 2022

Aug 09, 2022
BUY
$91.94 - $158.84 $12,228 - $21,125
133 Added 38.78%
476 $45,000
Q1 2022

May 06, 2022
BUY
$119.47 - $244.16 $18,756 - $38,333
157 Added 84.41%
343 $51,000
Q4 2021

Feb 01, 2022
SELL
$221.91 - $300.95 $3,772 - $5,116
-17 Reduced 8.37%
186 $44,000
Q3 2021

Nov 12, 2021
BUY
$205.08 - $268.63 $1,435 - $1,880
7 Added 3.57%
203 $46,000
Q2 2021

Aug 09, 2021
BUY
$217.07 - $299.74 $4,341 - $5,994
20 Added 11.36%
196 $54,000
Q1 2021

May 12, 2021
BUY
$252.59 - $364.59 $15,155 - $21,875
60 Added 51.72%
176 $47,000
Q4 2020

Feb 16, 2021
BUY
$231.6 - $343.3 $3,474 - $5,149
15 Added 14.85%
116 $37,000
Q3 2020

Nov 13, 2020
SELL
$231.26 - $291.75 $49,720 - $62,726
-215 Reduced 68.04%
101 $24,000
Q2 2020

Aug 13, 2020
BUY
$121.61 - $267.47 $32,591 - $71,681
268 Added 558.33%
316 $82,000
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $2,705 - $3,651
23 Added 92.0%
48 $6,000
Q4 2019

Feb 03, 2020
BUY
$112.52 - $154.15 $2,813 - $3,853
25 New
25 $3,000

Others Institutions Holding SPOT

# of Institutions
1,010
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89.2B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email