TREMBLANT CAPITAL GROUP – Spotify Technology S.A. Transaction History
TREMBLANT CAPITAL GROUP portfolio value:
$68.18M
portfolio value
TREMBLANT CAPITAL GROUP quarter portfolio value change:
-8.03%
quarter
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 37.68K shares | -2.41M | $86.3 | 790.11K |
| Q2 2022 | share | Increase | +2.57% | 18.84K shares | -40.18M | $93.83 | 752.43K |
| Q1 2022 | share | Increase | +7.50% | 51.21K shares | -48.91M | $151.02 | 733.58K |
| Q4 2021 | share | Increase | +9.06% | 56.69K shares | 18.70M | $237.92 | 682.37K |
| Q3 2021 | share | Increase | +2.73% | 16.63K shares | -26.85M | $225.34 | 625.67K |
| Q2 2021 | share | Increase | +15.75% | 82.88K shares | 26.86M | $275.59 | 609.04K |
| Q1 2021 | share | Increase | +5.61% | 27.94K shares | -15.78M | $267.95 | 526.15K |
| Q1 2021 | call | Decrease | -100.00% | -194.8K shares | -61.29M | $267.95 | 0 |
| Q4 2020 | share | Increase | +1.32% | 6.47K shares | 37.48M | $314.66 | 498.21K |
| Q4 2020 | call | Decrease | -12.68% | -28.3K shares | 7.17M | $314.66 | 194.8K |
| Q3 2020 | call | Increase | 0.00% | 223.1K shares | 54.11M | $242.57 | 223.1K |
| Q3 2020 | share | Decrease | -8.60% | -46.24K shares | -19.62M | $242.57 | 491.74K |
| Q2 2020 | share | Decrease | -17.05% | -110.55K shares | 60.14M | $258.19 | 537.98K |
| Q1 2020 | share | Decrease | -39.71% | -427.14K shares | -82.11M | $121.44 | 648.54K |
| Q4 2019 | share | Increase | +6.61% | 66.68K shares | 45.84M | $149.55 | 1.07M |
| Q3 2019 | share | Increase | +50.58% | 338.91K shares | 17.04M | $114 | 1.00M |
| Q3 2019 | call | Decrease | -100.00% | -547.3K shares | -80.02M | $114 | 0 |
| Q2 2019 | call | Increase | 0.00% | 547.3K shares | 80.02M | $146.22 | 547.3K |
| Q2 2019 | share | Decrease | -9.98% | -74.27K shares | -5.33M | $146.22 | 670.09K |
| Q1 2019 | share | Increase | +13.34% | 87.58K shares | 28.77M | $138.8 | 744.36K |
| Q1 2019 | call | Decrease | -100.00% | -17.1K shares | -1.94M | $138.8 | 0 |
| Q4 2018 | call | Increase | 0.00% | 17.1K shares | 1.94M | $113.5 | 17.1K |
| Q4 2018 | share | Decrease | -2.52% | -16.96K shares | -47.28M | $113.5 | 656.77K |
| Q3 2018 | share | Increase | +31.33% | 160.74K shares | 35.52M | $180.83 | 673.74K |
| Q2 2018 | share | Increase | 0.00% | 512.99K shares | 86.30M | $168.24 | 512.99K |