Spotify Technology Sa shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Spotify Technology Sa (SPOT) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Spotify Technology Sa
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Quarterly reported holdings in Spotify Technology Sa by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $148M | 473k | 313.79 |
| 2024-03-31 | $118M | 447k | 263.90 |
| 2023-12-31 | $161M | 858k | 187.91 |
| 2023-09-30 | $63M | 404k | 154.64 |
| 2023-06-30 | $66M | 409k | 160.55 |
| 2023-03-31 | $25M | 186k | 133.62 |
| 2022-12-31 | $23M | 290k | 78.95 |
| 2022-09-30 | $7.8M | 90k | 86.40 |
| 2022-06-30 | $620k | 6.6k | 94.00 |
| 2022-03-31 | $30M | 198k | 151.02 |
| 2021-12-31 | $27M | 118k | 230.00 |
| 2021-09-30 | $57M | 248k | 230.00 |
| 2021-06-30 | $51M | 180k | 280.00 |
| 2021-03-31 | $75M | 279k | 270.00 |
| 2020-12-31 | $146M | 471k | 310.00 |
| 2020-09-30 | $176M | 735k | 240.00 |
| 2020-06-30 | $144M | 554k | 260.00 |
| 2020-03-31 | $30M | 250k | 120.00 |
| 2019-12-31 | $77M | 514k | 150.00 |
| 2019-09-30 | $115M | 1.0M | 110.00 |
| 2019-06-30 | $47M | 311k | 150.00 |
| 2019-03-31 | $5.9M | 43k | 138.80 |
| 2018-12-31 | $17M | 145k | 115.00 |
| 2018-09-30 | $4.7M | 26k | 181.25 |
| 2018-06-30 | $5.4M | 32k | 168.42 |
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