Current Value of Holding

$502 Million

Shares

1.66 Million

% of Portfolio

0.51%

Average Buy Price

$160

Avg closing price
Price range

22 Ken Griffin Spotify Technology S.A. Trades

Ken Griffin's position in Spotify Technology S.A. is currently worth $502 Million. That's 0.51% of their equity portfolio (18th largest holding). The first Spotify Technology S.A. trade was made in Q2 2018. Since then Ken Griffin bought shares 36 more times and sold shares on 29 occasions. The stake costed the investor $264 Million, netting the investor a gain of 90% so far.

Avg closing price
Price range
Increased shares by 3127.3% (+1.6 Million shares) Q4 2023
Avg closing price $174.62
Price range $148.92 - $199.49
Sold 97.2% shares (-1.77 Million shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
Sold 24.2% shares (-583 Thousand shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
Increased shares by 260.6% (+1.74 Million shares) Q1 2023
Avg closing price $114.48
Price range $81.33 - $133.62
Increased shares by 410.3% (+536 Thousand shares) Q4 2022
Avg closing price $80.65
Price range $71.05 - $97.05
Sold 82.4% shares (-612 Thousand shares) Q3 2022
Avg closing price $107.01
Price range $86.30 - $123.63
Increased shares by 261.8% (+537 Thousand shares) Q2 2022
Avg closing price $112.76
Price range $91.94 - $158.84
Sold 83.7% shares (-1.06 Million shares) Q1 2022
Avg closing price $170.66
Price range $119.47 - $244.16
Increased shares by 57.3% (+460 Thousand shares) Q4 2021
Avg closing price $250.19
Price range $221.91 - $300.95
Increased shares by 186.2% (+522 Thousand shares) Q3 2021
Avg closing price $235.73
Price range $205.08 - $268.63
Sold 24.0% shares (-88.7 Thousand shares) Q2 2021
Avg closing price $253.72
Price range $217.07 - $299.74
Increased shares by 857.4% (+331 Thousand shares) Q1 2021
Avg closing price $311.72
Price range $252.59 - $364.59
Increased shares by 70.2% (+15.9 Thousand shares) Q3 2020
Avg closing price $258.29
Price range $231.26 - $291.75
Sold 88.2% shares (-170 Thousand shares) Q2 2020
Avg closing price $171.44
Price range $121.61 - $267.47
Increased shares by 228.1% (+134 Thousand shares) Q1 2020
Avg closing price $141.56
Price range $117.64 - $158.78
Sold 91.3% shares (-617 Thousand shares) Q4 2019
Avg closing price $137.33
Price range $112.52 - $154.15
Increased shares by 2239.2% (+647 Thousand shares) Q3 2019
Avg closing price $141.17
Price range $112.24 - $157.66
Sold 56.4% shares (-37.3 Thousand shares) Q2 2019
Avg closing price $137.59
Price range $121.58 - $150.04
Sold 90.7% shares (-649 Thousand shares) Q1 2019
Avg closing price $136.75
Price range $109.02 - $151.19
Increased shares by 39.2% (+201 Thousand shares) Q4 2018
Avg closing price $139.77
Price range $106.84 - $180.40

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