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 $3.34 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,721
Previous 10,150 43.64%
Holding current value
$3.34 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
1,163
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 $113B
  • 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
Track This Portfolio

Track River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email