News + Filings Holdings
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Shellback Capital, LP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 97,900 | 12,900 | 15,717,845,000 | 4,360,145,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 85,000 | 10,000 | 11,357,700,000 | 11,351,227,000 | $133,620.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 75,000 | 40,000 | 6,473,000 | 3,189,000 | $86.31 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 35,000 | 7,236 | 3,284,000 | -909,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 27,764 | -107,236 | 4,193,000 | -27,401,000 | $151.02 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 135,000 | 16,137 | 31,594,000 | 4,809,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 118,863 | 20,000 | 26,785,000 | -461,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 98,863 | -1,137 | 27,246,000 | 451,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 100,000 | 40,000 | 26,795,000 | 7,915,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 60,000 | -60,000 | 18,880,000 | -10,228,000 | $314.67 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 120,000 | 84,110 | 29,108,000 | 19,842,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 35,890 | 5,890 | 9,266,000 | 5,623,000 | $258.18 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 30,000 | -37,500 | 3,643,000 | -6,452,000 | $121.43 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 67,500 | 67,500 | 10,095,000 | 10,095,000 | $149.56 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 0 | -19,266 | 0 | -2,187,000 | |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 19,266 | 6,400 | 2,187,000 | -140,000 | $113.52 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 12,866 | -5,000 | 2,327,000 | -679,000 | $180.86 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 17,866 | 17,866 | 3,006,000 | 3,006,000 | $168.25 |
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