Current Value of Holding

$312 Million

Shares

1.03 Million

% of Portfolio

6.01%

Average Buy Price

$114

Avg closing price
Price range

4 Jeffrey Ubben Spotify Technology S.A. Trades

Jeffrey Ubben acquired 1.03 Million Spotify Technology S.A. shares worth $312 Million. That's 6.01% of their entire equity portfolio (8th largest holding). Jeffrey Ubben started to build up the position in Spotify Technology S.A. in Q1 2023. Since then they sold 1.22 Million shares. The stake costed the investor $118 Million, netting the investor a gain of 165% so far.

Avg closing price
Price range
Sold 18.0% shares (-226 Thousand shares) Q4 2023
Avg closing price $174.62
Price range $148.92 - $199.49
Sold 30.3% shares (-545 Thousand shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
Sold 20.0% shares (-450 Thousand shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
New holding (+2.25 Million shares) Q1 2023
Avg closing price $114.48
Price range $81.33 - $133.62

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