News + Filings Holdings
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Diametric Capital, LP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 0 | -4,296 | 0 | -574,032,000 | |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 4,296 | 4,296 | 574,032,000 | 574,032,000 | $133,620.11 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 0 | -3,426 | 0 | -321,000 | |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 3,426 | 3,426 | 321,000 | 321,000 | $93.70 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 0 | -958 | 0 | -301,000 | |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 958 | -2,366 | 301,000 | -505,000 | $314.20 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 3,324 | 3,324 | 806,000 | 806,000 | $242.48 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 0 | -26,137 | 0 | -3,822,000 | |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 26,137 | 19,130 | 3,822,000 | 2,849,000 | $146.23 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 7,007 | -1,188 | 973,000 | 43,000 | $138.86 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 8,195 | 8,195 | 930,000 | 930,000 | $113.48 |
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