SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 767,415 Value ($000) $445,646 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 4,586 Value ($000) $3,201 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 19,870 Value ($000) $15,247 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 66,236 Value ($000) $36,432 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 295,077 Value ($000) $132,012 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,302,712 Value ($000) $480,088 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 634,250 Value ($000) $199,021 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 129,399 Value ($000) $34,148 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 349,060 Value ($000) $65,592 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 449,921 Value ($000) $69,576 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 318,058 Value ($000) $51,064 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 91,026 Value ($000) $12,163 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 252,792 Value ($000) $19,958 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 210,290 Value ($000) $18,148 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 385,427 Value ($000) $36,164 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 471,817 Value ($000) $71,254 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 454,805 Value ($000) $106,438 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 471,468 Value ($000) $106,241 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 182,540 Value ($000) $50,306 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 59,079 Value ($000) $15,830 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 14,927 Value ($000) $4,697 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 76,796 Value ($000) $18,628 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 22,866 Value ($000) $5,903 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 7,121 Value ($000) $865 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 22,371 Value ($000) $3,345 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 58,459 Value ($000) $6,664 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 151,143 Value ($000) $22,100 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 71,372 Value ($000) $9,906 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 67,850 Value ($000) $7,701 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 15,662 Value ($000) $2,832 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 135,420 Value ($000) $22,783 Avg Close $159.90 Range $135.51 - $182.45