OCCUDO QUANTITATIVE STRATEGIES LP SPOT Holdings History
OCCUDO QUANTITATIVE STRATEGIES LP's Spotify Technology SA Holding Summary
As of 2025-03-31, OCCUDO QUANTITATIVE STRATEGIES LP held 12,991.00 shares of Spotify Technology SA(SPOT), totaling $7.29 Mil. This investment constitutes 0.97% of their stock portfolio, and OCCUDO QUANTITATIVE STRATEGIES LP now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2021Q3. And since then OCCUDO QUANTITATIVE STRATEGIES LP has made 6 purchases of SPOT, at an average price of $181.66, for a total of 138,802.00 shares. In addition, there have been 7 sales at an average price of $148.58 for 125,811.00 shares. Based on historical transaction data and SPOT's current price of $695.48, OCCUDO QUANTITATIVE STRATEGIES LP's estimated gain on his SPOT holdings is $2.51 Mil, reflecting a 9.97% gain to date.
OCCUDO QUANTITATIVE STRATEGIES LP SPOT ($695.48) Holding Chart
OCCUDO QUANTITATIVE STRATEGIES LP SPOT ($695.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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