River & Mercantile Asset Management LLP Spotify Technology S.A. Transaction History

River & Mercantile Asset Management LLP

  • $511 Million
  • Q4 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Spotify Technology S.A. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 5,721 shares of SPOT stock, worth $3.46 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,721
Previous 10,150 43.64%
Holding current value
$3.46 Million
Previous $3.74 Million 31.58%
% of portfolio
0.5%
Previous 0.81%

Shares

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

Feb 07, 2025
SELL
$362.95 - $502.38 $1.61 Million - $2.23 Million
-4,429 Reduced 43.64%
5,721 $2.56 Million
Q3 2024

Nov 04, 2024
SELL
$290.16 - $384.01 $1.15 Million - $1.52 Million
-3,957 Reduced 28.05%
10,150 $3.74 Million
Q2 2024

Aug 12, 2024
SELL
$266.43 - $326.68 $630,639 - $773,251
-2,367 Reduced 14.37%
14,107 $4.43 Million
Q1 2024

May 07, 2024
SELL
$187.94 - $270.35 $227,031 - $326,582
-1,208 Reduced 6.83%
16,474 $4.35 Million
Q4 2023

Feb 06, 2024
SELL
$148.92 - $199.49 $320,475 - $429,302
-2,152 Reduced 10.85%
17,682 $3.32 Million
Q3 2023

Nov 13, 2023
SELL
$131.57 - $179.84 $243,799 - $333,243
-1,853 Reduced 8.54%
19,834 $3.07 Million
Q2 2023

Aug 14, 2023
SELL
$130.92 - $160.57 $805,157 - $987,505
-6,150 Reduced 22.09%
21,687 $3.48 Million
Q1 2023

May 09, 2023
SELL
$81.31 - $133.62 $648,853 - $1.07 Million
-7,980 Reduced 22.28%
27,837 $3.72 Million
Q4 2022

Feb 13, 2023
BUY
$70.98 - $97.05 $563,581 - $770,577
7,940 Added 28.48%
35,817 $2.83 Million
Q3 2022

Nov 18, 2022
BUY
$86.3 - $123.0 $584,164 - $832,587
6,769 Added 32.07%
27,877 $2.4 Million
Q3 2022

Nov 15, 2022
BUY
$86.3 - $123.0 $82,071 - $116,973
951 Added 4.72%
21,108 $4.75 Million
Q2 2022

Aug 12, 2022
BUY
$91.94 - $158.84 $255,869 - $442,051
2,783 Added 16.02%
20,157 $1.89 Million
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $23,296 - $47,611
-195 Reduced 1.11%
17,374 $2.62 Million
Q4 2021

Feb 15, 2022
SELL
$221.91 - $300.95 $785,339 - $1.07 Million
-3,539 Reduced 16.77%
17,569 $4.11 Million
Q3 2021

Nov 08, 2021
SELL
$205.08 - $268.63 $1.19 Million - $1.56 Million
-5,802 Reduced 21.56%
21,108 $4.75 Million
Q2 2021

Aug 05, 2021
SELL
$217.07 - $299.74 $426,325 - $588,689
-1,964 Reduced 6.8%
26,910 $7.42 Million
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $1.28 Million - $1.84 Million
5,052 Added 21.21%
28,874 $7.74 Million
Q4 2020

Feb 16, 2021
SELL
$231.6 - $343.3 $1.29 Million - $1.91 Million
-5,570 Reduced 18.95%
23,822 $7.5 Million
Q3 2020

Mar 01, 2021
SELL
$231.26 - $291.75 $781,658 - $986,115
-3,380 Reduced 10.31%
29,392 $7.13 Million
Q3 2020

Nov 16, 2020
SELL
$231.26 - $291.75 $1.6 Million - $2.02 Million
-6,940 Reduced 17.48%
32,772 $7.95 Million
Q2 2020

Mar 01, 2021
SELL
$121.61 - $267.47 $575,215 - $1.27 Million
-4,730 Reduced 10.64%
39,712 $10.3 Million
Q2 2020

Aug 14, 2020
SELL
$121.61 - $267.47 $1.47 Million - $3.24 Million
-12,120 Reduced 21.43%
44,442 $11.5 Million
Q1 2020

Mar 01, 2021
BUY
$117.64 - $158.78 $6.65 Million - $8.98 Million
56,562 New
56,562 $6.85 Million
Q1 2020

May 14, 2020
SELL
$117.64 - $158.78 $9.39 Million - $12.7 Million
-79,846 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$112.52 - $154.15 $1.22 Million - $1.68 Million
10,869 Added 15.76%
79,846 $11.9 Million
Q3 2019

Nov 05, 2019
SELL
$112.24 - $157.66 $1.8 Million - $2.52 Million
-16,004 Reduced 18.83%
68,977 $7.87 Million
Q2 2019

Sep 11, 2019
BUY
$121.58 - $150.04 $8.3 Million - $10.2 Million
68,305 Added 409.6%
84,981 $0
Q2 2019

Aug 27, 2019
SELL
$121.58 - $150.04 $9.1 Million - $11.2 Million
-74,875 Reduced 81.79%
16,676 $2.44 Million
Q1 2019

May 10, 2019
BUY
$109.02 - $151.19 $2.37 Million - $3.29 Million
21,770 Added 31.2%
91,551 $12.7 Million
Q4 2018

Feb 15, 2019
BUY
$106.84 - $180.4 $873,844 - $1.48 Million
8,179 Added 13.28%
69,781 $7.92 Million
Q3 2018

Nov 14, 2018
BUY
$168.66 - $196.28 $106,593 - $124,048
632 Added 1.04%
61,602 $0
Q2 2018

Aug 06, 2018
BUY
$143.99 - $180.94 $8.78 Million - $11 Million
60,970 New
60,970 $0

Others Institutions Holding SPOT

# of Institutions
1,168
Shares Held
123M
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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