Current Value of Holding

$50.2 Million

Shares

171 Thousand

% of Portfolio

0.28%

Average Buy Price

$159

Avg closing price
Price range

6 Ray Dalio Spotify Technology S.A. Trades

Ray Dalio acquired 171 Thousand Spotify Technology S.A. shares worth $50.2 Million. That's 0.28% of their equity portfolio (72nd largest holding). The first Spotify Technology S.A. trade was made in Q2 2022. Since then Ray Dalio bought shares three more times and sold shares on two occasions. The stake costed the investor $27.1 Million, netting the investor a gain of 85% so far.

Avg closing price
Price range
Increased shares by 71.8% (+71.5 Thousand shares) Q4 2023
Avg closing price $174.62
Price range $148.92 - $199.49
Increased shares by 44.6% (+30.7 Thousand shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
New holding (+68.8 Thousand shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
Sold -14.6 Thousand shares Q4 2022
Avg closing price $80.65
Price range $71.05 - $97.05
Sold 38.6% shares (-9.17 Thousand shares) Q3 2022
Avg closing price $107.01
Price range $86.30 - $123.63
New holding (+23.8 Thousand shares) Q2 2022
Avg closing price $112.76
Price range $91.94 - $158.84

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