Hedge Fund - Cadian Capital
Spotify Technology S.a. (SPOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $80.65 |
| 2 | 2022 - Q3 (2022-09-30) | $1,553,000 | 0.09% | 18,000 | $107.01 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $250.19 |
| 4 | 2021 - Q3 (2021-09-30) | $22,534,000 | 0.85% | 100,000 | $235.73 |
| 5 | 2021 - Q2 (2021-06-30) | $80,285,000 | 3.56% | 291,322 | $253.72 |
| 6 | 2021 - Q1 (2021-03-31) | $42,872,000 | 1.58% | 160,000 | $311.72 |
| 7 | 2020 - Q4 (2020-12-31) | $33,039,000 | 0.84% | 105,000 | $282.20 |
| 8 | 2020 - Q3 (2020-09-30) | $48,514,000 | 1.57% | 200,000 | $258.29 |
| 9 | 2020 - Q2 (2020-06-30) | $20,655,000 | 0.85% | 80,000 | $171.44 |
| 10 | 2020 - Q1 (2020-03-31) | $72,864,000 | 3.58% | 600,000 | $141.56 |
| 11 | 2019 - Q4 (2019-12-31) | $119,640,000 | 5.28% | 800,000 | $137.33 |
| 12 | 2019 - Q3 (2019-09-30) | $128,820,000 | 6.12% | 1,130,000 | $141.16 |
| 13 | 2019 - Q2 (2019-06-30) | $168,068,000 | 7.57% | 1,149,422 | $137.59 |
| 14 | 2019 - Q1 (2019-03-31) | $161,008,000 | 6.28% | 1,160,000 | $136.75 |
| 15 | 2018 - Q4 (2018-12-31) | $151,069,000 | 7.03% | 1,331,000 | $139.77 |
| 16 | 2018 - Q3 (2018-09-30) | $63,291,000 | 2.87% | 350,000 | $183.42 |
| 17 | 2018 - Q2 (2018-06-30) | $46,266,000 | 2.22% | 275,000 | $159.90 |
The displayed share prices are average quarterly stock market prices.