SPOTIFY TECHNOLOGY S A - SHS - Put

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
5.7K
Holdings value Q3 2024
$2.1M
Value change Q3 2024
+$2.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.7K $2.1M +$2.1M $368.53 6
2024 Q2 0 $0 -$395K $313.79 6
2024 Q1 1.5K $395K +$395K $263.90 7
2023 Q4 0 $0 -$835K $187.91 7
2023 Q3 5.4K $835K +$831K $154.64 9
2023 Q2 100 $4K +$4K $160.55 7
2023 Q1 $133.62 5
2022 Q4 $78.95 8
2022 Q3 0 $0 -$441K $86.30 7
2022 Q2 4.7K $441K +$141K $93.83 7
2022 Q1 3.2K $483K +$15.1K $151.02 4
2021 Q4 3.1K $725K +$725K $234.03 8
2021 Q3 $225.34 6
2021 Q2 $275.59 8
2021 Q1 $267.91 7
2020 Q4 0 $0 -$412K $314.66 6
2020 Q3 1.7K $412K -$848K $242.51 6
2020 Q2 5.2K $1.34M +$852K $258.18 6
2020 Q1 1.9K $230K +$230K $121.41 6
2019 Q4 0 $0 -$763K $149.53 4
2019 Q3 6.7K $763K +$763K $113.98 6
2019 Q2 $146.24 3
2019 Q1 $138.81 3
2018 Q4 $113.52 4
2018 Q3 $9,131.55 2
2018 Q2 $8,495.64 2