Current Value of Holding

$17.5M

Shares

36.4k

% of Portfolio

0.06%

Average Buy Price

$582

Avg closing price
Price range

15 Ray Dalio Spotify Technology S.A. Trades

Ray Dalio acquired 36.4k Spotify Technology S.A. shares worth $17.5M. That's 0.06% of their equity portfolio (187th largest holding). The first Spotify Technology S.A. trade was made in Q2 2022. Since then Ray Dalio bought shares eight more times and sold shares on six occasions. The investor's estimated purchase price is $21.2M, resulting in a loss of 17%.

Avg closing price
Price range
Increased shares by 54.6% (+12.8k shares) Q1 2026
Avg closing price $503.95
Price range $412.75 - $593.39
New holding (+23.5k shares) Q4 2025
Avg closing price $624.65
Price range $556.95 - $707.30
Sold -284k shares Q3 2025
Avg closing price $699.35
Price range $620.01 - $738.53
Increased shares by 496.5% (+236k shares) Q2 2025
Avg closing price $642.61
Price range $503.30 - $775.90
New holding (+47.6k shares) Q1 2025
Avg closing price $557.73
Price range $457.79 - $648.35
Sold -57.4k shares Q4 2024
Avg closing price $430.05
Price range $362.95 - $502.37
Sold 55.7% shares (-72.1k shares) Q3 2024
Avg closing price $332.35
Price range $290.16 - $383.96
Sold 27.2% shares (-48.4k shares) Q2 2024
Avg closing price $301.09
Price range $266.43 - $326.68
Increased shares by 3.9% (+6.75k shares) Q1 2024
Avg closing price $234.88
Price range $187.94 - $270.35
Increased shares by 71.8% (+71.5k shares) Q4 2023
Avg closing price $174.62
Price range $148.92 - $199.49
Increased shares by 44.6% (+30.7k shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
New holding (+68.8k shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
Sold -14.6k shares Q4 2022
Avg closing price $80.65
Price range $71.05 - $97.05
Sold 38.6% shares (-9.17k shares) Q3 2022
Avg closing price $107.01
Price range $86.30 - $123.63
New holding (+23.8k shares) Q2 2022
Avg closing price $112.76
Price range $91.94 - $158.84

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