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CADIAN CAPITAL MANAGEMENT, LP
> SPOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Spotify Technology S.A. | SPOT | 0 | -18,000 | 0 | -1,553,000 | |
09/30/2022 | Spotify Technology S.A. | SPOT | 18,000 | 18,000 | 1,553,000 | 1,553,000 | $86.28 |
12/31/2021 | Spotify Technology S.A. | SPOT | 0 | -100,000 | 0 | -22,534,000 | |
09/30/2021 | Spotify Technology S.A. | SPOT | 100,000 | -191,322 | 22,534,000 | -57,751,000 | $225.34 |
06/30/2021 | Spotify Technology S.A. | SPOT | 291,322 | 131,322 | 80,285,000 | 37,413,000 | $275.59 |
03/31/2021 | Spotify Technology S.A. | SPOT | 160,000 | 55,000 | 42,872,000 | 9,833,000 | $267.95 |
12/31/2020 | Spotify Technology S.A. | SPOT | 105,000 | -95,000 | 33,039,000 | -15,475,000 | $314.66 |
09/30/2020 | Spotify Technology S.A. | SPOT | 200,000 | 120,000 | 48,514,000 | 27,859,000 | $242.57 |
06/30/2020 | Spotify Technology S.A. | SPOT | 80,000 | -520,000 | 20,655,000 | -52,209,000 | $258.19 |
03/31/2020 | Spotify Technology S.A. | SPOT | 600,000 | -200,000 | 72,864,000 | -46,776,000 | $121.44 |
12/31/2019 | Spotify Technology S.A. | SPOT | 800,000 | -330,000 | 119,640,000 | -9,180,000 | $149.55 |
09/30/2019 | Spotify Technology S.A. | SPOT | 1,130,000 | -19,422 | 128,820,000 | -39,248,000 | $114.00 |
06/30/2019 | Spotify Technology S.A. | SPOT | 1,149,422 | -10,578 | 168,068,000 | 7,060,000 | $146.22 |
03/31/2019 | Spotify Technology S.A. | SPOT | 1,160,000 | -171,000 | 161,008,000 | 9,939,000 | $138.80 |
12/31/2018 | Spotify Technology S.A. | SPOT | 1,331,000 | 981,000 | 151,069,000 | 87,778,000 | $113.50 |
09/30/2018 | Spotify Technology S.A. | SPOT | 350,000 | 75,000 | 63,291,000 | 17,025,000 | $180.83 |
06/30/2018 | Spotify Technology S.A. | SPOT | 275,000 | 275,000 | 46,266,000 | 46,266,000 | $168.24 |
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