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TWO SIGMA ADVISERS, LP
> SPOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Spotify Technology S.A. | SPOT | 1,009,500 | 68,800 | 162,075,225,000 | 36,378,891,000 | $160,550.00 |
03/31/2023 | Spotify Technology S.A. | SPOT | 940,700 | -152,100 | 125,696,334,000 | 39,419,774,000 | $133,620.00 |
12/31/2022 | Spotify Technology S.A. | SPOT | 1,092,800 | 495,400 | 86,276,560,000 | 86,225,004,000 | $78,950.00 |
09/30/2022 | Spotify Technology S.A. | SPOT | 597,400 | 10,900 | 51,556,000 | -3,475,000 | $86.30 |
06/30/2022 | Spotify Technology S.A. | SPOT | 586,500 | 79,100 | 55,031,000 | -21,597,000 | $93.83 |
03/31/2022 | Spotify Technology S.A. | SPOT | 507,400 | 236,100 | 76,628,000 | 13,136,000 | $151.02 |
12/31/2021 | Spotify Technology S.A. | SPOT | 271,300 | 102,200 | 63,492,000 | 25,387,000 | $234.03 |
09/30/2021 | Spotify Technology S.A. | SPOT | 169,100 | 169,100 | 38,105,000 | 38,105,000 | $225.34 |
12/31/2020 | Spotify Technology S.A. | SPOT | 0 | -9,600 | 0 | -2,329,000 | |
09/30/2020 | Spotify Technology S.A. | SPOT | 9,600 | 9,600 | 2,329,000 | 2,329,000 | $242.60 |
03/31/2019 | Spotify Technology S.A. | SPOT | 0 | -30,200 | 0 | -3,428,000 | |
12/31/2018 | Spotify Technology S.A. | SPOT | 30,200 | 200 | 3,428,000 | -1,997,000 | $113.51 |
09/30/2018 | Spotify Technology S.A. | SPOT | 30,000 | 30,000 | 5,425,000 | 5,425,000 | $180.83 |
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