Current Value of Holding

$45 Million

Shares

160 Thousand

% of Portfolio

0.36%

Average Buy Price

$256

Avg closing price
Price range

22 Cathie Wood Spotify Technology S.A. Trades

Cathie Wood acquired 160 Thousand Spotify Technology S.A. shares worth $45 Million. That's 0.36% of their equity portfolio (48th largest holding). The first Spotify Technology S.A. trade was made in Q2 2018. Since then Cathie Wood bought shares twelve more times and sold shares on nine occasions. The stake costed the investor $40.9 Million, netting the investor a gain of 9.9% so far.

Avg closing price
Price range
Increased shares by 41.4% (+46.8 Thousand 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% (+100 Thousand shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
Sold 32.6% shares (-6.24 Thousand shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
Sold 10.1% shares (-2.16 Thousand shares) Q1 2023
Avg closing price $114.48
Price range $81.33 - $133.62
Sold 97.3% shares (-779 Thousand shares) Q4 2022
Avg closing price $80.65
Price range $71.05 - $97.05
Sold 60.8% shares (-1.24 Million shares) Q3 2022
Avg closing price $107.01
Price range $86.30 - $123.63
Sold 53.4% shares (-2.34 Million shares) Q2 2022
Avg closing price $112.76
Price range $91.94 - $158.84
Increased shares by 9.3% (+373 Thousand shares) Q1 2022
Avg closing price $170.66
Price range $119.47 - $244.16
Sold 13.0% shares (-599 Thousand shares) Q4 2021
Avg closing price $250.19
Price range $221.91 - $300.95
Sold 3.7% shares (-178 Thousand shares) Q3 2021
Avg closing price $235.73
Price range $205.08 - $268.63
Increased shares by 23.1% (+901 Thousand shares) Q2 2021
Avg closing price $253.72
Price range $217.07 - $299.74
Increased shares by 65.1% (+1.53 Million shares) Q1 2021
Avg closing price $311.72
Price range $252.59 - $364.59
Increased shares by 109.6% (+1.23 Million shares) Q4 2020
Avg closing price $282.20
Price range $231.60 - $343.30
Increased shares by 177.4% (+719 Thousand shares) Q3 2020
Avg closing price $258.29
Price range $231.26 - $291.75
Increased shares by 627.4% (+349 Thousand shares) Q2 2020
Avg closing price $171.44
Price range $121.61 - $267.47
Sold 6.6% shares (-3.94 Thousand shares) Q1 2020
Avg closing price $141.56
Price range $117.64 - $158.78
Sold 86.9% shares (-396 Thousand shares) Q4 2019
Avg closing price $137.33
Price range $112.52 - $154.15
Increased shares by 15.2% (+60.1 Thousand shares) Q1 2019
Avg closing price $136.75
Price range $109.02 - $151.19
Increased shares by 42.6% (+118 Thousand shares) Q4 2018
Avg closing price $139.77
Price range $106.84 - $180.40

News about Spotify Technology S.A. and Cathie Wood

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