SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q3 2024
Shares 75,000 Value ($000) $27,640 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 105,000 Value ($000) $32,948 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 90,000 Value ($000) $23,751 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 25,000 Value ($000) $4,698 Avg Close $174.62 Range $145.76 - $202.88
Q1 2023
Shares 150,000 Value ($000) $20,043 Avg Close $114.48 Range $79.14 - $134.36
Q4 2021
Shares 282,386 Value ($000) $66,087 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 201,804 Value ($000) $45,475 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 100,000 Value ($000) $27,559 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 285,000 Value ($000) $76,366 Avg Close $311.72 Range $249.00 - $387.44
Q1 2020
Shares 78,000 Value ($000) $9,472 Avg Close $141.56 Range $109.18 - $159.98
Q2 2019
Shares 215,256 Value ($000) $31,475 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 477,556 Value ($000) $66,285 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 283,433 Value ($000) $32,170 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 762,816 Value ($000) $137,940 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 1,064,714 Value ($000) $179,127 Avg Close $159.90 Range $135.51 - $182.45