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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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All positions including Spotify Technology Sa held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spotify Technology Sa by Quadrature Capital

Quarter filed Position value Share count Share price at filing
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