PATHWAY CAPITAL MANAGEMENT, LP SPOT Holdings History
PATHWAY CAPITAL MANAGEMENT, LP's Spotify Technology SA Holding Summary
As of 2025-03-31, PATHWAY CAPITAL MANAGEMENT, LP held - shares of Spotify Technology SA(SPOT), totaling N/A. This investment constitutes 0% of their stock portfolio, and PATHWAY CAPITAL MANAGEMENT, LP now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2019Q4. And since then PATHWAY CAPITAL MANAGEMENT, LP has made 3 purchases of SPOT, at an average price of $205.58, for a total of 414,003.00 shares. In addition, there have been 4 sales at an average price of $296.38 for 414,003.00 shares. Based on historical transaction data and SPOT's current price of $775.90, PATHWAY CAPITAL MANAGEMENT, LP's estimated gain on his SPOT holdings is $37.59 Mil, reflecting a 44.17% gain to date.
PATHWAY CAPITAL MANAGEMENT, LP SPOT ($775.90) Holding Chart
PATHWAY CAPITAL MANAGEMENT, LP SPOT ($775.90) 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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