News + Filings Holdings
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Honeycomb Asset Management LP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 0 | -150,000 | 0 | -20,043,000,000 | |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 150,000 | 150,000 | 20,043,000,000 | 20,043,000,000 | $133,620.00 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 0 | -282,386 | 0 | -66,087,000 | |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 282,386 | 80,582 | 66,087,000 | 20,612,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 201,804 | 101,804 | 45,475,000 | 17,916,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 100,000 | 100,000 | 27,559,000 | 27,559,000 | $275.59 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 0 | -78,000 | 0 | -9,472,000 | |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 78,000 | 78,000 | 9,472,000 | 9,472,000 | $121.44 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 0 | -215,256 | 0 | -31,475,000 | |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 215,256 | -262,300 | 31,475,000 | -34,810,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 477,556 | 194,123 | 66,285,000 | 34,115,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 283,433 | -479,383 | 32,170,000 | -105,770,000 | $113.50 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 762,816 | -301,898 | 137,940,000 | -41,187,000 | $180.83 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 1,064,714 | 1,064,714 | 179,127,000 | 179,127,000 | $168.24 |
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