CADIAN CAPITAL MANAGEMENT, LP – Spotify Technology S.A. Transaction History
CADIAN CAPITAL MANAGEMENT, LP portfolio value:
$1.55M
portfolio value
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18K shares | 1.55M | $86.3 | 18K |
| Q4 2021 | share | Decrease | -100.00% | -100K shares | -22.53M | $237.92 | 0 |
| Q3 2021 | share | Decrease | -65.67% | -191.32K shares | -57.75M | $225.34 | 100K |
| Q2 2021 | share | Increase | +82.08% | 131.32K shares | 37.41M | $275.59 | 291.32K |
| Q1 2021 | share | Increase | +52.38% | 55K shares | 9.83M | $267.95 | 160K |
| Q4 2020 | share | Decrease | -47.50% | -95K shares | -15.47M | $314.66 | 105K |
| Q3 2020 | share | Increase | +150.00% | 120K shares | 27.85M | $242.57 | 200K |
| Q2 2020 | share | Decrease | -86.67% | -520K shares | -52.20M | $258.19 | 80K |
| Q1 2020 | share | Decrease | -25.00% | -200K shares | -46.77M | $121.44 | 600K |
| Q4 2019 | share | Decrease | -29.20% | -330K shares | -9.18M | $149.55 | 800K |
| Q3 2019 | share | Decrease | -1.69% | -19.42K shares | -39.24M | $114 | 1.13M |
| Q2 2019 | share | Decrease | -0.91% | -10.57K shares | 7.06M | $146.22 | 1.14M |
| Q1 2019 | share | Decrease | -12.85% | -171K shares | 9.93M | $138.8 | 1.16M |
| Q4 2018 | share | Increase | +280.29% | 981K shares | 87.77M | $113.5 | 1.33M |
| Q3 2018 | share | Increase | +27.27% | 75K shares | 17.02M | $180.83 | 350K |
| Q2 2018 | share | Increase | 0.00% | 275K shares | 46.26M | $168.24 | 275K |