Current Value of Holding

$178M

Shares

359k

% of Portfolio

3.23%

Average Buy Price

$504

Avg closing price
Price range

8 Jeffrey Ubben Spotify Technology S.A. Trades

Jeffrey Ubben acquired 359k Spotify Technology S.A. shares worth $178M. That's 3.23% of their equity portfolio (12th largest holding). The first Spotify Technology S.A. trade was made in Q1 2023. Since then Jeffrey Ubben bought shares one more times and sold shares on six occasions. The investor's estimated purchase price is $181M, resulting in a loss of 1.4%.

Avg closing price
Price range
New holding (+359k shares) Q1 2026
Avg closing price $503.95
Price range $412.75 - $593.39
Sold -677k shares Q3 2024
Avg closing price $332.35
Price range $290.16 - $383.96
Sold 17.5% shares (-144k shares) Q2 2024
Avg closing price $301.09
Price range $266.43 - $326.68
Sold 20.1% shares (-207k shares) Q1 2024
Avg closing price $234.88
Price range $187.94 - $270.35
Sold 18.0% shares (-226k shares) Q4 2023
Avg closing price $174.62
Price range $148.92 - $199.49
Sold 30.3% shares (-545k shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
Sold 20.0% shares (-450k shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
New holding (+2.25M shares) Q1 2023
Avg closing price $114.48
Price range $81.33 - $133.62

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