Mariner, LLC Spotify Technology S.A. Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Mariner, LLC holds 16,362 shares of SPOT stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,362

Previous 15,383 6.36%

Holding current value

$10.3 Million

Previous $5.67 Million 29.12%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$362.95 - $502.38 $355,328 - $491,830	979 Added 6.36%	16,362 $7.32 Million
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $228,936 - $302,983	789 Added 5.41%	15,383 $5.67 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $681,527 - $835,647	2,558 Added 21.25%	14,594 $4.58 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $297,509 - $427,964	1,583 Added 15.14%	12,036 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $218,465 - $292,651	1,467 Added 16.33%	10,453 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $180,908 - $247,280	1,375 Added 18.07%	8,986 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $189,703 - $232,665	1,449 Added 23.52%	7,611 $1.22 Million
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $43,094 - $70,818	530 Added 9.41%	6,162 $821,000
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $79,000 - $108,016	-1,113 Reduced 16.5%	5,632 $445,000
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $582,093 - $829,635	6,745 New	6,745 $582,000
Q3 2019 Nov 13, 2019	SELL	$112.24 - $157.66 $351,760 - $494,106	-3,134 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $381,031 - $470,225	3,134 New	3,134 $458,000

Others Institutions Holding SPOT

# of Institutions

1,161

Shares Held

125M

Call Options Held

6.52M

Put Options Held

7.82M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $122B
Description
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...

More about SPOT

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