Current Value of Holding

$546 Million

Shares

820 Thousand

% of Portfolio

0.81%

Average Buy Price

$206

Avg closing price
Price range

22 Jim Simons Spotify Technology S.A. Trades

Jim Simons's position in Spotify Technology S.A. is currently worth $546 Million. That's 0.81% of their equity portfolio (9th largest holding). The first Spotify Technology S.A. trade was made in Q3 2018. Since then Jim Simons bought shares twelve more times and sold shares on nine occasions. The stake costed the investor $169 Million, netting the investor a gain of 222% so far.

Avg closing price
Price range
Sold 19.3% shares (-196 Thousand shares) Q1 2025
Avg closing price $557.73
Price range $457.79 - $648.35
Increased shares by 49.5% (+337 Thousand shares) Q4 2024
Avg closing price $430.05
Price range $362.95 - $502.37
Increased shares by 15.9% (+93.1 Thousand shares) Q3 2024
Avg closing price $332.35
Price range $290.16 - $383.96
Increased shares by 31.1% (+139 Thousand shares) Q2 2024
Avg closing price $301.09
Price range $266.43 - $326.68
Sold 15.3% shares (-80.7 Thousand shares) Q1 2024
Avg closing price $234.88
Price range $187.94 - $270.35
Sold 41.7% shares (-377 Thousand shares) Q4 2023
Avg closing price $174.62
Price range $148.92 - $199.49
Sold 20.2% shares (-229 Thousand shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
Increased shares by 6.2% (+66.3 Thousand shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
Increased shares by 0.1% (+1.12 Thousand shares) Q1 2023
Avg closing price $114.48
Price range $81.33 - $133.62
Increased shares by 38.9% (+299 Thousand shares) Q4 2022
Avg closing price $80.65
Price range $71.05 - $97.05
Increased shares by 29.9% (+177 Thousand shares) Q3 2022
Avg closing price $107.01
Price range $86.30 - $123.63
Increased shares by 135.4% (+340 Thousand shares) Q2 2022
Avg closing price $112.76
Price range $91.94 - $158.84
New holding (+251 Thousand shares) Q1 2022
Avg closing price $170.66
Price range $119.47 - $244.16
Sold -1.26 Million shares Q3 2020
Avg closing price $258.29
Price range $231.26 - $291.75
Sold 5.2% shares (-69.5 Thousand shares) Q2 2020
Avg closing price $171.44
Price range $121.61 - $267.47
Sold 18.3% shares (-298 Thousand shares) Q1 2020
Avg closing price $141.56
Price range $117.64 - $158.78
Increased shares by 10.5% (+155 Thousand shares) Q4 2019
Avg closing price $137.33
Price range $112.52 - $154.15
Increased shares by 176.1% (+940 Thousand shares) Q3 2019
Avg closing price $141.17
Price range $112.24 - $157.66
Increased shares by 905.1% (+481 Thousand shares) Q2 2019
Avg closing price $137.59
Price range $121.58 - $150.04
Sold 66.0% shares (-103 Thousand shares) Q1 2019
Avg closing price $136.75
Price range $109.02 - $151.19

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