News + Filings Holdings
|
Holocene Advisors, LP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 661,813 | 530,203 | 106,254,077,000 | 95,863,467,000 | $160,550.00 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 131,610 | 131,610 | 10,390,610,000 | 10,390,610,000 | $78,950.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 0 | -105,201 | 0 | -9,871,000 | |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 105,201 | 105,201 | 9,871,000 | 9,871,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 0 | -203,706 | 0 | -47,673,000 | |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 203,706 | 203,706 | 47,673,000 | 47,673,000 | $234.03 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 0 | -830 | 0 | -201,000 | |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 830 | 830 | 201,000 | 201,000 | $242.17 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 0 | -253,475 | 0 | -30,782,000 | |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 253,475 | 253,475 | 30,782,000 | 30,782,000 | $121.44 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 0 | -180,622 | 0 | -26,411,000 | |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 180,622 | 180,622 | 26,411,000 | 26,411,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 0 | -167,329 | 0 | -18,992,000 | |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 167,329 | -251,054 | 18,992,000 | -56,664,000 | $113.50 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 418,383 | 124,046 | 75,656,000 | 26,137,000 | $180.83 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 294,337 | 294,337 | 49,519,000 | 49,519,000 | $168.24 |
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