SPOT
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA historical holders
total: 13
Greenlea Lane Capital Management SPOTIFY TECHNOLOGY SA transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2018 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2023 Q3
Josh Tarasoff has been an institutional investor in SPOTIFY TECHNOLOGY SA (SPOT) since 2018 Q4. According to 2026 Q1 report, Josh Tarasoff doesn't hold any shares. The fund/company first acquired SPOT in 2018 Q4, initially purchasing 42,990 shares. Since the initial investment, Greenlea Lane Capital Management has made 16 more transactions in this position.
When did Josh Tarasoff exit their SPOT position?
Josh Tarasoff no longer holds SPOTIFY TECHNOLOGY SA (SPOT). They sold off their entire position in 2023 Q3, closing out an investment that began in 2018 Q4.
When did Josh Tarasoff first invest in SPOT?
Josh Tarasoff first invested in SPOTIFY TECHNOLOGY SA (SPOT) in 2018 Q4 at the reported quarter-end price of $113.51 per share, acquiring 42,990 shares in their initial purchase.
What is Josh Tarasoff's average cost basis for SPOT?
Based on historical transaction data, Josh Tarasoff's estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) is approximately $165.33 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $165.33
- Weighted AVG sell price:
- $146.94
SPOT transactions history by Greenlea Lane Capital Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$160.55
|
|
-100% (-122,045)
|
-7.15%
|
|
2023 Q2
|
7.15%
|
122,045
|
$160.55
|
$19,594,325
|
-20.22% (-30,940)
|
-1.98%
|
|
2022 Q4
|
5.75%
|
152,985
|
$78.95
|
$12,078,166
|
-30.95% (-68,560)
|
-1.97%
|
|
2022 Q3
|
6.95%
|
221,545
|
$86.30
|
$19,119,000
|
+49.93% (+73,775)
|
+2.32%
|
|
2022 Q2
|
5.52%
|
147,770
|
$93.83
|
$13,865,000
|
-7.58% (-12,115)
|
-0.32%
|
|
2022 Q1
|
6.73%
|
159,885
|
$151.02
|
$24,146,000
|
+5.50% (+8,332)
|
+0.35%
|
|
2021 Q4
|
11.51%
|
151,553
|
$234.03
|
$35,468,000
|
+5.48% (+7,880)
|
+0.6%
|
|
2021 Q2
|
11.89%
|
143,673
|
$275.59
|
$39,595,000
|
+161.80% (+88,795)
|
+7.35%
|
|
2021 Q1
|
6.16%
|
54,878
|
$267.96
|
$14,705,000
|
-35.67% (-30,435)
|
-3.05%
|
|
2020 Q4
|
10.05%
|
$314.66
|
-1.56% (-1,350)
|
|||
|
2020 Q3
|
8.09%
|
$242.57
|
+8.73% (+6,958)
|
|||
|
2020 Q1
|
6.36%
|
$121.45
|
+55.80% (+28,545)
|
|||
|
2019 Q4
|
3.81%
|
$149.55
|
-0.67% (-345)
|
|||
|
2019 Q3
|
3.42%
|
$114.01
|
-28.29% (-20,315)
|
|||
|
2019 Q2
|
5.78%
|
$146.21
|
-26.18% (-25,470)
|
|||
|
2019 Q1
|
8.03%
|
$138.80
|
+126.31% (+54,300)
|
|||
|
2018 Q4
|
4.75%
|
$113.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.