Current Value of Holding

$442M

Shares

916k

% of Portfolio

0.71%

Average Buy Price

$650

Avg closing price
Price range

26 Steven Cohen Spotify Technology S.A. Trades

Steven Cohen acquired 90.9k Spotify Technology S.A. shares worth $43.8M. That's 0.07% of their equity portfolio (311th largest holding). The first Spotify Technology S.A. trade was made in Q2 2018. Since then Steven Cohen bought shares 24 more times and sold shares on sixteen occasions. The investor's estimated purchase price is $51.5M, resulting in a loss of 15%.

Avg closing price
Price range
Sold 5.6% shares (-54.8k shares) Q1 2026
Avg closing price $503.95
Price range $412.75 - $593.39
Increased shares by 190.5% (+637k shares) Q4 2025
Avg closing price $624.65
Price range $556.95 - $707.30
New holding (+334k shares) Q3 2025
Avg closing price $699.35
Price range $620.01 - $738.53
Sold -505k shares Q2 2025
Avg closing price $642.61
Price range $503.30 - $775.90
Increased shares by 44.7% (+156k shares) Q1 2025
Avg closing price $557.73
Price range $457.79 - $648.35
Sold 3.2% shares (-11.4k shares) Q4 2024
Avg closing price $430.05
Price range $362.95 - $502.37
Increased shares by 93.5% (+174k shares) Q3 2024
Avg closing price $332.35
Price range $290.16 - $383.96
New holding (+186k shares) Q2 2024
Avg closing price $301.09
Price range $266.43 - $326.68
Sold -396k shares Q1 2024
Avg closing price $234.88
Price range $187.94 - $270.35
Sold 20.4% shares (-101k shares) Q4 2023
Avg closing price $174.62
Price range $148.92 - $199.49
Increased shares by 8.7% (+40k shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
New holding (+457k shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
Sold -630k shares Q1 2023
Avg closing price $114.48
Price range $81.33 - $133.62
New holding (+630k shares) Q4 2022
Avg closing price $80.65
Price range $71.05 - $97.05
Sold -530k shares Q3 2022
Avg closing price $107.01
Price range $86.30 - $123.63
Increased shares by 11.3% (+53.9k shares) Q2 2022
Avg closing price $112.76
Price range $91.94 - $158.84
Sold 38.7% shares (-300k shares) Q1 2022
Avg closing price $170.66
Price range $119.47 - $244.16
Increased shares by 129.3% (+437k shares) Q4 2021
Avg closing price $250.19
Price range $221.91 - $300.95
Increased shares by 336.0% (+261k shares) Q3 2021
Avg closing price $235.73
Price range $205.08 - $268.63
New holding (+77.6k shares) Q2 2021
Avg closing price $253.72
Price range $217.07 - $299.74

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