WORM CAPITAL, LLC – Spotify Technology S.A. Transaction History
WORM CAPITAL, LLC portfolio value:
$69.04M
portfolio value
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -6.02M | $86.3 | 800.1K | |
| Q3 2022 | share | Decrease | -26.45% | -62.06K shares | -7.12M | $86.3 | 172.53K |
| Q2 2022 | call | Decrease | -28.41% | -317.5K shares | -93.70M | $93.83 | 800.1K |
| Q2 2022 | share | Decrease | -8.38% | -21.45K shares | -16.65M | $93.83 | 234.59K |
| Q1 2022 | share | Decrease | -23.91% | -80.46K shares | -30.59M | $151.02 | 256.04K |
| Q1 2022 | call | Increase | +17597.55% | 1.11M shares | 159.30M | $151.02 | 1.11M |
| Q4 2021 | call | Increase | +105.37% | 3.24K shares | 4.46M | $237.92 | 6.31K |
| Q4 2021 | share | Increase | +23.15% | 63.26K shares | 7.68M | $237.92 | 336.51K |
| Q3 2021 | call | Decrease | -99.00% | -304.42K shares | -11.52M | $225.34 | 3.07K |
| Q3 2021 | share | Increase | +27.60% | 59.1K shares | 2.55M | $225.34 | 273.25K |
| Q2 2021 | share | Decrease | -5.82% | -13.23K shares | -1.91M | $275.59 | 214.15K |
| Q2 2021 | call | Increase | +60.83% | 116.3K shares | 5.27M | $275.59 | 307.5K |
| Q1 2021 | share | Decrease | -24.12% | -72.29K shares | -33.36M | $267.95 | 227.38K |
| Q1 2021 | call | Increase | +4722.19% | 187.23K shares | 10.01M | $267.95 | 191.2K |
| Q4 2020 | share | 0.00% | 0 shares | 21.60M | $314.66 | 299.68K | |
| Q4 2020 | call | Decrease | -11.89% | -535 shares | -15.26M | $314.66 | 3.96K |
| Q3 2020 | share | Increase | +24.29% | 58.56K shares | 10.43M | $242.57 | 299.68K |
| Q3 2020 | call | Decrease | -98.47% | -290.5K shares | -59.65M | $242.57 | 4.5K |
| Q2 2020 | share | Decrease | -3.31% | -8.24K shares | 31.97M | $258.19 | 241.12K |
| Q2 2020 | call | Increase | 0.00% | 295K shares | 76.16M | $258.19 | 295K |
| Q1 2020 | share | Increase | +838.38% | 222.79K shares | 26.30M | $121.44 | 249.36K |
| Q4 2019 | share | Increase | +41.17% | 7.75K shares | 1.82M | $149.55 | 26.57K |
| Q3 2019 | share | Decrease | -44.98% | -15.38K shares | -2.85M | $114 | 18.82K |
| Q2 2019 | share | Decrease | -50.06% | -34.29K shares | -4.50M | $146.22 | 34.21K |
| Q1 2019 | share | Decrease | -20.13% | -17.26K shares | -226K | $138.8 | 68.50K |
| Q4 2018 | share | Decrease | -5.86% | -5.33K shares | -6.74M | $113.5 | 85.77K |
| Q3 2018 | share | Increase | 0.00% | 91.10K shares | 16.47M | $180.83 | 91.10K |