Mercer Global Advisors Inc Spotify Technology S.A. Transaction History

Mercer Global Advisors Inc

  • $40.5 Billion
  • Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 126,761 shares of SPOT stock, worth $77.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
126,761
Previous 6,652 1805.61%
Holding current value
$77.1 Million
Previous $2.45 Million 2213.75%
% of portfolio
0.14%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$362.95 - $502.38 $43.6 Million - $60.3 Million
120,109 Added 1805.61%
126,761 $56.7 Million
Q3 2024

Nov 13, 2024
BUY
$290.16 - $384.01 $1.18 Million - $1.56 Million
4,052 Added 155.85%
6,652 $2.45 Million
Q2 2024

Aug 12, 2024
BUY
$266.43 - $326.68 $115,897 - $142,105
435 Added 20.09%
2,600 $815,000
Q1 2024

May 15, 2024
BUY
$187.94 - $270.35 $77,431 - $111,384
412 Added 23.5%
2,165 $571,000
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $44,080 - $59,049
296 Added 20.32%
1,753 $329,000
Q3 2023

Nov 13, 2023
BUY
$131.57 - $179.84 $2,368 - $3,237
18 Added 1.25%
1,457 $225,000
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $188,393 - $231,060
1,439 New
1,439 $231,000
Q2 2022

Aug 10, 2022
SELL
$91.94 - $158.84 $134,784 - $232,859
-1,466 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$119.47 - $244.16 $29,150 - $59,575
244 Added 19.97%
1,466 $221,000
Q4 2021

Feb 04, 2022
SELL
$221.91 - $300.95 $6,435 - $8,727
-29 Reduced 2.32%
1,222 $286,000
Q3 2021

Nov 10, 2021
SELL
$205.08 - $268.63 $4,511 - $5,909
-22 Reduced 1.73%
1,251 $282,000
Q2 2021

Aug 10, 2021
BUY
$217.07 - $299.74 $64,686 - $89,322
298 Added 30.56%
1,273 $351,000
Q1 2021

May 11, 2021
BUY
$252.59 - $364.59 $246,275 - $355,475
975 New
975 $261,000
Q4 2020

Feb 12, 2021
SELL
$231.6 - $343.3 $240,400 - $356,345
-1,038 Closed
0 $0
Q3 2020

Dec 10, 2020
SELL
$231.26 - $291.75 $44,633 - $56,307
-193 Reduced 15.68%
1,038 $252,000
Q2 2020

Aug 10, 2020
BUY
$121.61 - $267.47 $149,701 - $329,255
1,231 New
1,231 $318,000

Others Institutions Holding SPOT

# of Institutions
1,163
Shares Held
125M
Call Options Held
6.52M
Put Options Held
7.82M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $117B
  • 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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