Current Value of Holding

$135 Million

Shares

448 Thousand

% of Portfolio

0.22%

Average Buy Price

$118

Avg closing price
Price range

18 Jim Simons Spotify Technology S.A. Trades

Jim Simons's position in Spotify Technology S.A. is currently worth $135 Million. That's 0.22% of their equity portfolio (89th largest holding). The first Spotify Technology S.A. trade was made in Q3 2018. Since then Jim Simons bought shares nine more times and sold shares on eight occasions. The stake costed the investor $52.9 Million, netting the investor a gain of 154% so far.

Avg closing price
Price range
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
Sold 20.1% shares (-39.3 Thousand shares) Q4 2018
Avg closing price $139.77
Price range $106.84 - $180.40
New holding (+195 Thousand shares) Q3 2018
Avg closing price $183.42
Price range $168.66 - $196.28

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