Current Value of Holding

$33.5M

Shares

67.8k

% of Portfolio

0.22%

Average Buy Price

$256

Avg closing price
Price range

30 Cathie Wood Spotify Technology S.A. Trades

Cathie Wood acquired 67.8k Spotify Technology S.A. shares worth $33.5M. That's 0.22% of their equity portfolio (68th largest holding). The first Spotify Technology S.A. trade was made in Q2 2018. Since then Cathie Wood bought shares thirteen more times and sold shares on sixteen occasions. The stake costed the investor $17.4M, netting the investor a gain of 93% so far.

Avg closing price
Price range
Sold 13.7% shares (-10.7k shares) Q1 2026
Avg closing price $503.95
Price range $412.75 - $593.39
Sold 2.2% shares (-1.78k shares) Q4 2025
Avg closing price $624.65
Price range $556.95 - $707.30
Increased shares by 8.2% (+6.1k shares) Q3 2025
Avg closing price $699.35
Price range $620.01 - $738.53
Sold 5.7% shares (-4.51k shares) Q2 2025
Avg closing price $642.61
Price range $503.30 - $775.90
Sold 19.5% shares (-19.1k shares) Q1 2025
Avg closing price $557.73
Price range $457.79 - $648.35
Sold 10.1% shares (-11k shares) Q4 2024
Avg closing price $430.05
Price range $362.95 - $502.37
Sold 23.5% shares (-33.3k shares) Q3 2024
Avg closing price $332.35
Price range $290.16 - $383.96
Sold 11.2% shares (-17.9k shares) Q2 2024
Avg closing price $301.09
Price range $266.43 - $326.68
Increased shares by 41.4% (+46.8k shares) Q1 2024
Avg closing price $234.88
Price range $187.94 - $270.35
Increased shares by 0.2% (+238 shares) Q4 2023
Avg closing price $174.62
Price range $148.92 - $199.49
Increased shares by 774.6% (+100k shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
Sold 32.6% shares (-6.24k shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
Sold 10.1% shares (-2.16k shares) Q1 2023
Avg closing price $114.48
Price range $81.33 - $133.62
Sold 97.3% shares (-779k shares) Q4 2022
Avg closing price $80.65
Price range $71.05 - $97.05
Sold 60.8% shares (-1.24M shares) Q3 2022
Avg closing price $107.01
Price range $86.30 - $123.63
Sold 53.4% shares (-2.34M shares) Q2 2022
Avg closing price $112.76
Price range $91.94 - $158.84
Increased shares by 9.3% (+373k shares) Q1 2022
Avg closing price $170.66
Price range $119.47 - $244.16
Sold 13.0% shares (-599k shares) Q4 2021
Avg closing price $250.19
Price range $221.91 - $300.95
Sold 3.7% shares (-178k shares) Q3 2021
Avg closing price $235.73
Price range $205.08 - $268.63
Increased shares by 23.1% (+901k shares) Q2 2021
Avg closing price $253.72
Price range $217.07 - $299.74

News about Spotify Technology S.A. and Cathie Wood

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!