Jeff Ubben - ValueAct Holdings,
Holding/activity history for Spotify Technology S.A. (SPOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 358,500 | 3.04 | Buy | 3.04 | $484.91 | $173,840,235 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 5.97 | SEC | ||
| 2024 Q2 | 676,553 | 5.97 | Reduce 17.55% | 0.84 | $313.79 | $212,295,566 | SEC |
| 2024 Q1 | 820,553 | 4.77 | Reduce 20.14% | 0.78 | $263.90 | $216,543,937 | SEC |
| 2023 Q4 | 1,027,553 | 3.86 | Reduce 18.05% | 0.79 | $187.91 | $193,087,484 | SEC |
| 2023 Q3 | 1,253,853 | 4.36 | Reduce 30.31% | 1.36 | $154.64 | $193,895,828 | SEC |
| 2023 Q2 | 1,799,141 | 4.49 | Reduce 20.01% | 0.98 | $160.55 | $288,852,088 | SEC |
| 2023 Q1 | 2,249,141 | 4.89 | Buy | 4.89 | $133.62 | $300,530,220 | SEC |