Current Value of Holding

$226 Million

Shares

349 Thousand

% of Portfolio

0.69%

Average Buy Price

$316

Avg closing price
Price range

21 Steven Cohen Spotify Technology S.A. Trades

Steven Cohen acquired 349 Thousand Spotify Technology S.A. shares worth $226 Million. That's 0.69% of their equity portfolio (26th largest holding). The first Spotify Technology S.A. trade was made in Q2 2018. Since then Steven Cohen bought shares thirteen more times and sold shares on twelve occasions. The stake costed the investor $110 Million, netting the investor a gain of 105% so far.

Avg closing price
Price range
Sold 3.2% shares (-11.4 Thousand shares) Q4 2024
Avg closing price $430.05
Price range $362.95 - $502.37
Increased shares by 93.5% (+174 Thousand shares) Q3 2024
Avg closing price $332.35
Price range $290.16 - $383.96
New holding (+186 Thousand shares) Q2 2024
Avg closing price $301.09
Price range $266.43 - $326.68
Sold -396 Thousand shares Q1 2024
Avg closing price $234.88
Price range $187.94 - $270.35
Sold 20.4% shares (-101 Thousand shares) Q4 2023
Avg closing price $174.62
Price range $148.92 - $199.49
Increased shares by 8.7% (+40 Thousand shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
New holding (+457 Thousand shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
Sold -630 Thousand shares Q1 2023
Avg closing price $114.48
Price range $81.33 - $133.62
New holding (+630 Thousand shares) Q4 2022
Avg closing price $80.65
Price range $71.05 - $97.05
Sold -530 Thousand shares Q3 2022
Avg closing price $107.01
Price range $86.30 - $123.63
Increased shares by 11.3% (+53.9 Thousand shares) Q2 2022
Avg closing price $112.76
Price range $91.94 - $158.84
Sold 38.7% shares (-300 Thousand shares) Q1 2022
Avg closing price $170.66
Price range $119.47 - $244.16
Increased shares by 129.3% (+437 Thousand shares) Q4 2021
Avg closing price $250.19
Price range $221.91 - $300.95
Increased shares by 336.0% (+261 Thousand shares) Q3 2021
Avg closing price $235.73
Price range $205.08 - $268.63
New holding (+77.6 Thousand shares) Q2 2021
Avg closing price $253.72
Price range $217.07 - $299.74
Sold -1.6 Thousand shares Q3 2019
Avg closing price $141.17
Price range $112.24 - $157.66
Sold 94.0% shares (-25 Thousand shares) Q2 2019
Avg closing price $137.59
Price range $121.58 - $150.04
Sold 92.2% shares (-315 Thousand shares) Q1 2019
Avg closing price $136.75
Price range $109.02 - $151.19
Sold 66.5% shares (-678 Thousand shares) Q4 2018
Avg closing price $139.77
Price range $106.84 - $180.40
Increased shares by 328.9% (+782 Thousand shares) Q3 2018
Avg closing price $183.42
Price range $168.66 - $196.28

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