News + Filings Holdings
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GARDNER LEWIS ASSET MANAGEMENT L P
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 8,160 | 8,160 | 1,310,088,000 | 1,310,088,000 | $160,550.00 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 0 | -24,292 | 0 | -6,695,000 | |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 24,292 | 0 | 6,695,000 | 186,000 | $275.61 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 24,292 | -1,763 | 6,509,000 | -1,689,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 26,055 | -4,515 | 8,198,000 | 783,000 | $314.64 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 30,570 | -175 | 7,415,000 | -523,000 | $242.56 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 30,745 | -7,247 | 7,938,000 | 3,324,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 37,992 | -9,051 | 4,614,000 | -2,421,000 | $121.45 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 47,043 | -1,519 | 7,035,000 | 1,499,000 | $149.54 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 48,562 | 2,070 | 5,536,000 | -1,262,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 46,492 | 5,495 | 6,798,000 | 1,108,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 40,997 | -2,710 | 5,690,000 | 729,000 | $138.79 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 43,707 | 13,234 | 4,961,000 | -549,000 | $113.51 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 30,473 | 2,838 | 5,510,000 | 861,000 | $180.82 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 27,635 | 27,635 | 4,649,000 | 4,649,000 | $168.23 |
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