Current Value of Holding

$278 Million

Shares

918 Thousand

% of Portfolio

0.28%

Average Buy Price

$160

Avg closing price
Price range

23 Ken Griffin Spotify Technology S.A. Trades

Ken Griffin's position in Spotify Technology S.A. is currently worth $278 Million. That's 0.28% of their equity portfolio (61st largest holding). The first Spotify Technology S.A. trade was made in Q2 2018. Since then Ken Griffin bought shares 37 more times and sold shares on 31 occasions. The stake costed the investor $146 Million, netting the investor a gain of 90% so far.

Avg closing price
Price range
Sold 44.6% shares (-738 Thousand shares) Q1 2024
Avg closing price $234.88
Price range $187.94 - $270.35
Increased shares by 3127.3% (+1.6 Million shares) Q4 2023
Avg closing price $174.62
Price range $148.92 - $199.49
Sold 97.2% shares (-1.77 Million shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
Sold 24.2% shares (-583 Thousand shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
Increased shares by 260.6% (+1.74 Million shares) Q1 2023
Avg closing price $114.48
Price range $81.33 - $133.62
Increased shares by 410.3% (+536 Thousand shares) Q4 2022
Avg closing price $80.65
Price range $71.05 - $97.05
Sold 82.4% shares (-612 Thousand shares) Q3 2022
Avg closing price $107.01
Price range $86.30 - $123.63
Increased shares by 261.8% (+537 Thousand shares) Q2 2022
Avg closing price $112.76
Price range $91.94 - $158.84
Sold 83.7% shares (-1.06 Million shares) Q1 2022
Avg closing price $170.66
Price range $119.47 - $244.16
Increased shares by 57.3% (+460 Thousand shares) Q4 2021
Avg closing price $250.19
Price range $221.91 - $300.95
Increased shares by 186.2% (+522 Thousand shares) Q3 2021
Avg closing price $235.73
Price range $205.08 - $268.63
Sold 24.0% shares (-88.7 Thousand shares) Q2 2021
Avg closing price $253.72
Price range $217.07 - $299.74
Increased shares by 857.4% (+331 Thousand shares) Q1 2021
Avg closing price $311.72
Price range $252.59 - $364.59
Increased shares by 70.2% (+15.9 Thousand shares) Q3 2020
Avg closing price $258.29
Price range $231.26 - $291.75
Sold 88.2% shares (-170 Thousand shares) Q2 2020
Avg closing price $171.44
Price range $121.61 - $267.47
Increased shares by 228.1% (+134 Thousand shares) Q1 2020
Avg closing price $141.56
Price range $117.64 - $158.78
Sold 91.3% shares (-617 Thousand shares) Q4 2019
Avg closing price $137.33
Price range $112.52 - $154.15
Increased shares by 2239.2% (+647 Thousand shares) Q3 2019
Avg closing price $141.17
Price range $112.24 - $157.66
Sold 56.4% shares (-37.3 Thousand shares) Q2 2019
Avg closing price $137.59
Price range $121.58 - $150.04
Sold 90.7% shares (-649 Thousand shares) Q1 2019
Avg closing price $136.75
Price range $109.02 - $151.19

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