Spotify Technology Sa shares owned by Shellback Capital
Quarter-by-quarter ownership of Spotify Technology Sa (SPOT) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Spotify Technology Sa
Tip: Access up to 7 years of quarterly data
All positions including Spotify Technology Sa held by Shellback Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spotify Technology Sa by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 30k | 187.91 |
| 2023-09-30 | $18M | 115k | 154.64 |
| 2023-06-30 | $16M | 98k | 160.55 |
| 2023-03-31 | $11M | 85k | 133.62 |
| 2022-12-31 | $2.0M | 25k | 78.95 |
| 2022-09-30 | $6.5M | 75k | 86.31 |
| 2022-06-30 | $3.3M | 35k | 93.83 |
| 2022-03-31 | $4.2M | 28k | 151.02 |
| 2021-12-31 | $32M | 135k | 234.03 |
| 2021-09-30 | $27M | 119k | 225.34 |
| 2021-06-30 | $27M | 99k | 275.59 |
| 2021-03-31 | $27M | 100k | 267.95 |
| 2020-12-31 | $19M | 60k | 314.67 |
| 2020-09-30 | $29M | 120k | 242.57 |
| 2020-06-30 | $9.3M | 36k | 258.18 |
| 2020-03-31 | $3.6M | 30k | 121.43 |
| 2019-12-31 | $10M | 68k | 149.56 |
| 2018-12-31 | $2.2M | 19k | 113.52 |
| 2018-09-30 | $2.3M | 13k | 180.86 |
| 2018-06-30 | $3.0M | 18k | 168.25 |