Hedge Fund - Honeycomb Asset Management
Spotify Technology S.a. (SPOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $428.22 |
| 2 | 2024 - Q3 (2024-09-30) | $27,639,750 | 9.76% | 75,000 | $332.48 |
| 3 | 2024 - Q2 (2024-06-30) | $32,947,950 | 8.56% | 105,000 | $301.09 |
| 4 | 2024 - Q1 (2024-03-31) | $23,751,000 | 3.75% | 90,000 | $234.88 |
| 5 | 2023 - Q4 (2023-12-31) | $4,697,750 | 1.12% | 25,000 | $174.62 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $144.91 |
| 7 | 2023 - Q1 (2023-03-31) | $20,043,000 | 4.13% | 150,000 | $114.48 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $170.66 |
| 9 | 2021 - Q4 (2021-12-31) | $66,087,000 | 4.4% | 282,386 | $250.19 |
| 10 | 2021 - Q3 (2021-09-30) | $45,475,000 | 2.78% | 201,804 | $235.73 |
| 11 | 2021 - Q2 (2021-06-30) | $27,559,000 | 1.83% | 100,000 | $253.72 |
| 12 | 2021 - Q1 (2021-03-31) | $76,366,000 | 4.56% | 285,000 | $311.72 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $171.44 |
| 14 | 2020 - Q1 (2020-03-31) | $9,472,000 | 2.09% | 78,000 | $141.56 |
| 15 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $141.16 |
| 16 | 2019 - Q2 (2019-06-30) | $31,475,000 | 3.28% | 215,256 | $137.59 |
| 17 | 2019 - Q1 (2019-03-31) | $66,285,000 | 4.26% | 477,556 | $136.75 |
| 18 | 2018 - Q4 (2018-12-31) | $32,170,000 | 6.27% | 283,433 | $139.77 |
| 19 | 2018 - Q3 (2018-09-30) | $137,940,000 | 13.47% | 762,816 | $183.42 |
| 20 | 2018 - Q2 (2018-06-30) | $179,127,000 | 20.66% | 1,064,714 | $159.90 |
The displayed share prices are average quarterly stock market prices.