Jeff Ubben - ValueAct Holdings
Holding/activity history for Spotify Technology S.A. (SPOT)
← All SPOT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 358,500 | 3.04 | Buy | 3.04 | $405.00–609.20 · VW $493.09i | $173,840,235 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 5.97 | $288.07–389.23 · VW $334.29i | SEC | |
| 2024 Q2 | 676,553 | 5.97 | Reduce 17.55% | 0.84 | $260.80–331.08 · VW $299.67i | $212,295,566 | SEC |
| 2024 Q1 | 820,553 | 4.77 | Reduce 20.14% | 0.78 | $185.37–278.30 · VW $234.99i | $216,543,937 | SEC |
| 2023 Q4 | 1,027,553 | 3.86 | Reduce 18.05% | 0.79 | $145.76–202.88 · VW $174.22i | $193,087,484 | SEC |
| 2023 Q3 | 1,253,853 | 4.36 | Reduce 30.31% | 1.36 | $129.23–182.00 · VW $153.06i | $193,895,828 | SEC |
| 2023 Q2 | 1,799,141 | 4.49 | Reduce 20.01% | 0.98 | $128.67–161.66 · VW $145.28i | $288,852,088 | SEC |
| 2023 Q1 | 2,249,141 | 4.89 | Buy | 4.89 | $79.14–134.36 · VW $113.95i | $300,530,220 | SEC |
Price snapshot:
Current price$479.84
Avg. buy price$484.91
+/- since buy-1.05%
52-week low$405.00
52-week high$748.30