A detailed history of Quantinno Capital Management LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Quantinno Capital Management LP holds 9,500 shares of SPOT stock, worth $4.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,500
Previous 8,320 14.18%
Holding current value
$4.39 Million
Previous $2.61 Million 34.14%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$290.16 - $384.01 $342,388 - $453,131
1,180 Added 14.18%
9,500 $3.5 Million
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $325,843 - $399,529
1,223 Added 17.23%
8,320 $2.61 Million
Q1 2024

May 14, 2024

BUY
$187.94 - $270.35 $527,547 - $758,872
2,807 Added 65.43%
7,097 $1.87 Million
Q4 2023

Feb 14, 2024

SELL
$148.92 - $199.49 $4,020 - $5,386
-27 Reduced 0.63%
4,290 $806,000
Q3 2023

Nov 14, 2023

SELL
$131.57 - $179.84 $262,482 - $358,780
-1,995 Reduced 31.61%
4,317 $667,000
Q2 2023

Aug 04, 2023

SELL
$130.92 - $160.57 $3,796 - $4,656
-29 Reduced 0.46%
6,312 $1.01 Million
Q1 2023

May 03, 2023

BUY
$81.31 - $133.62 $188,720 - $310,132
2,321 Added 57.74%
6,341 $847,000
Q4 2022

Feb 13, 2023

BUY
$70.98 - $97.05 $285,339 - $390,141
4,020 New
4,020 $317,000
Q2 2020

Aug 14, 2020

SELL
$121.61 - $267.47 $542,380 - $1.19 Million
-4,460 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$117.64 - $158.78 $21,057 - $28,421
-179 Reduced 3.86%
4,460 $542,000
Q4 2019

Feb 14, 2020

BUY
$112.52 - $154.15 $521,980 - $715,101
4,639 New
4,639 $694,000
Q3 2019

Nov 14, 2019

SELL
$112.24 - $157.66 $571,638 - $802,962
-5,093 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$121.58 - $150.04 $619,206 - $764,153
5,093 New
5,093 $745,000

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 $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
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