Spotify Technology Sa shares owned by Quadrature Capital
Quarter-by-quarter ownership of Spotify Technology Sa (SPOT) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Spotify Technology Sa
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Quarterly reported holdings in Spotify Technology Sa by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 199k | 368.35 |
| 2024-06-30 | $68M | 217k | 314.45 |
| 2024-03-31 | $33M | 125k | 263.91 |
| 2023-12-31 | $35M | 186k | 187.89 |
| 2023-09-30 | $34M | 220k | 154.63 |
| 2023-06-30 | $6.0M | 37k | 160.64 |
| 2023-03-31 | $7.7M | 58k | 133.62 |
| 2022-12-31 | $5.2M | 66k | 78.99 |
| 2022-09-30 | $7.1M | 82k | 86.34 |
| 2022-06-30 | $6.3M | 67k | 93.91 |
| 2022-03-31 | $5.2M | 35k | 151.07 |
| 2021-12-31 | $6.0M | 26k | 234.03 |
| 2021-09-30 | $17M | 76k | 225.35 |
| 2021-03-31 | $4.2M | 16k | 267.87 |
| 2020-12-31 | $8.3M | 26k | 314.65 |
| 2020-09-30 | $5.1M | 21k | 242.57 |
| 2020-06-30 | $5.3M | 20k | 258.16 |
| 2020-03-31 | $2.4M | 20k | 121.43 |
| 2019-12-31 | $3.2M | 21k | 149.49 |
| 2019-09-30 | $17M | 148k | 114.07 |
| 2019-06-30 | $8.7M | 60k | 145.69 |
| 2019-03-31 | $1.0M | 7.3k | 138.71 |
| 2018-12-31 | $7.0M | 62k | 113.43 |
| 2018-09-30 | $2.0M | 11k | 180.76 |
| 2018-06-30 | $2.5M | 15k | 168.24 |