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      Current Value of Holding

      $200M

      Shares

      284k

      % of Portfolio

      0.78%

      Average Buy Price

      $628

      Avg closing price
      Price range

      12 Ray Dalio Spotify Technology S.A. Trades

      Ray Dalio acquired 284k Spotify Technology S.A. shares worth $200M. That's 0.78% of their equity portfolio (25th largest holding). The first Spotify Technology S.A. trade was made in Q2 2022. Since then Ray Dalio bought shares six more times and sold shares on five occasions. The stake costed the investor $178M, netting the investor a gain of 12% so far.

      Avg closing price
      Price range
      Increased shares by 496.5% (+236k shares) Q2 2025
      Avg closing price $642.61
      Price range $503.30 - $775.90
      New holding (+47.6k shares) Q1 2025
      Avg closing price $557.73
      Price range $457.79 - $648.35
      Sold -57.4k shares Q4 2024
      Avg closing price $430.05
      Price range $362.95 - $502.37
      Sold 55.7% shares (-72.1k shares) Q3 2024
      Avg closing price $332.35
      Price range $290.16 - $383.96
      Sold 27.2% shares (-48.4k shares) Q2 2024
      Avg closing price $301.09
      Price range $266.43 - $326.68
      Increased shares by 3.9% (+6.75k shares) Q1 2024
      Avg closing price $234.88
      Price range $187.94 - $270.35
      Increased shares by 71.8% (+71.5k shares) Q4 2023
      Avg closing price $174.62
      Price range $148.92 - $199.49
      Increased shares by 44.6% (+30.7k shares) Q3 2023
      Avg closing price $152.31
      Price range $131.57 - $179.84
      New holding (+68.8k shares) Q2 2023
      Avg closing price $144.91
      Price range $130.92 - $160.57
      Sold -14.6k shares Q4 2022
      Avg closing price $80.65
      Price range $71.05 - $97.05
      Sold 38.6% shares (-9.17k shares) Q3 2022
      Avg closing price $107.01
      Price range $86.30 - $123.63
      New holding (+23.8k shares) Q2 2022
      Avg closing price $112.76
      Price range $91.94 - $158.84

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