Quantbot Technologies LP Spotify Technology S.A. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Quantbot Technologies LP holds 19,977 shares of SPOT stock, worth $9.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,977

Previous 30,199 33.85%

Holding current value

$9.22 Million

Previous $9.48 Million 22.31%

% of portfolio

0.31%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $2.97 Million - $3.93 Million	-10,222 Reduced 33.85%	19,977 $7.36 Million
Q2 2024 Aug 09, 2024	BUY	$266.43 - $326.68 $6.14 Million - $7.53 Million	23,035 Added 321.54%	30,199 $9.48 Million
Q1 2024 May 06, 2024	SELL	$187.94 - $270.35 $6.07 Million - $8.73 Million	-32,281 Reduced 81.84%	7,164 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $5.21 Million - $6.97 Million	34,952 Added 777.92%	39,445 $7.41 Million
Q3 2023 Nov 07, 2023	SELL	$131.57 - $179.84 $1.11 Million - $1.52 Million	-8,436 Reduced 65.25%	4,493 $694,000
Q2 2023 Aug 08, 2023	BUY	$130.92 - $160.57 $1.32 Million - $1.62 Million	10,067 Added 351.75%	12,929 $2.08 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $3.45 Million - $5.68 Million	-42,488 Reduced 93.69%	2,862 $382,000
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $949,357 - $1.3 Million	13,375 Added 41.83%	45,350 $3.58 Million
Q3 2022 Nov 07, 2022	BUY	$86.3 - $123.0 $2.76 Million - $3.93 Million	31,975 New	31,975 $2.76 Million
Q2 2022 Aug 09, 2022	SELL	$91.94 - $158.84 $412,442 - $712,556	-4,486 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $1.91 Million - $3.91 Million	-16,006 Reduced 78.11%	4,486 $677,000
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $343,738 - $466,171	1,549 Added 8.18%	20,492 $4.8 Million
Q3 2021 Nov 09, 2021	BUY	$205.08 - $268.63 $3.88 Million - $5.09 Million	18,943 New	18,943 $4.27 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $119,042 - $176,456	-514 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $1.95 Million - $2.47 Million	-8,450 Reduced 94.27%	514 $124,000
Q2 2020 Aug 13, 2020	BUY	$121.61 - $267.47 $281,770 - $619,727	2,317 Added 34.86%	8,964 $2.31 Million
Q1 2020 May 13, 2020	BUY	$117.64 - $158.78 $781,953 - $1.06 Million	6,647 New	6,647 $807,000
Q4 2019 Feb 10, 2020	SELL	$112.52 - $154.15 $963,733 - $1.32 Million	-8,565 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$112.24 - $157.66 $961,335 - $1.35 Million	8,565 New	8,565 $976,000
Q1 2019 May 13, 2019	SELL	$109.02 - $151.19 $1.29 Million - $1.79 Million	-11,867 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $1.27 Million - $2.14 Million	11,867 New	11,867 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$168.66 - $196.28 $43,176 - $50,247	-256 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$143.99 - $180.94 $36,861 - $46,320	256 New	256 $43,000

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.

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 ...

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Quantbot Technologies LP Spotify Technology S.A. Transaction History