Spotify Technology S.A. - SHS (SPOT)

Q1 2022 Portfolio Holders as of 3/31/2022

Type / Class
Equity / SHS
Number of holders
514
Total Shares
107M
Shares change
-2.35M
Total reported value, excl. options
$16.2B
Value change
-$629M
Put/Call ratio
1.1
Number of buys
272
Number of sells
-292
Price
$151.02
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.