J. GOLDMAN & CO LP – Spotify Technology S.A. Transaction History
J. GOLDMAN & CO LP portfolio value:
$10.35M
portfolio value
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -616.17K shares | -57.81M | $86.3 | 0 |
| Q3 2022 | call | Decrease | -30.92% | -53.7K shares | -5.94M | $86.3 | 120K |
| Q2 2022 | share | Increase | +392.27% | 491.00K shares | 38.91M | $93.83 | 616.17K |
| Q2 2022 | call | Decrease | -36.54% | -100K shares | -25.03M | $93.83 | 173.7K |
| Q1 2022 | share | Decrease | -7.18% | -9.68K shares | -12.65M | $151.02 | 125.17K |
| Q1 2022 | call | Increase | 0.00% | 273.7K shares | 41.33M | $151.02 | 273.7K |
| Q4 2021 | share | Increase | +227.70% | 93.70K shares | 22.28M | $237.92 | 134.85K |
| Q3 2021 | share | Increase | 0.00% | 41.15K shares | 9.27M | $225.34 | 41.15K |
| Q3 2020 | put | Decrease | -100.00% | -25K shares | -6.45M | $242.57 | 0 |
| Q2 2020 | put | Increase | 0.00% | 25K shares | 6.45M | $258.19 | 25K |
| Q3 2018 | share | Decrease | -100.00% | -1.89K shares | -319K | $180.83 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.89K shares | 319K | $168.24 | 1.89K |