Number of Shares
30,000.00
Current Holdings Value*
$16.50 Mil
% of Portfolio
0.33%
Total Estimate Gain
$67.79 Mil
% of Total Estimate Gain
29.82%

SCOPUS ASSET MANAGEMENT, L.P.'s Spotify Technology SA Holding Summary

As of 2025-03-31, SCOPUS ASSET MANAGEMENT, L.P. held 30,000.00 shares of Spotify Technology SA(SPOT), totaling $16.50 Mil. This investment constitutes 0.33% of their stock portfolio, and SCOPUS ASSET MANAGEMENT, L.P. now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2019Q2. And since then SCOPUS ASSET MANAGEMENT, L.P. has made 6 purchases of SPOT, at an average price of $248.31, for a total of 915,350.00 shares. In addition, there have been 4 sales at an average price of $251.71 for 777,500.00 shares. Based on historical transaction data and SPOT's current price of $720.91, SCOPUS ASSET MANAGEMENT, L.P.'s estimated gain on his SPOT holdings is $67.79 Mil, reflecting a 29.82% gain to date.

SCOPUS ASSET MANAGEMENT, L.P. SPOT ($720.91) Holding Chart

SCOPUS ASSET MANAGEMENT, L.P. SPOT ($720.91) 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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