Marcho Partners LLP Spotify Technology S.A. Transaction History

Marcho Partners LLP

$383 Million
Q2 2024

A detailed history of Marcho Partners LLP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Marcho Partners LLP holds 93,830 shares of SPOT stock, worth $36.1 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares

93,830

Previous 159,996 41.35%

Holding current value

$36.1 Million

Previous $42.2 Million 30.27%

% of portfolio

7.7%

Previous 12.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $17.6 Million - $21.6 Million	-66,166 Reduced 41.35%	93,830 $29.4 Million
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $7.38 Million - $10.6 Million	-39,263 Reduced 19.7%	159,996 $42.2 Million
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $10.5 Million - $14 Million	-70,387 Reduced 26.1%	199,259 $37.4 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $2.13 Million - $2.91 Million	16,200 Added 6.39%	269,646 $41.7 Million
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $10.7 Million - $13.1 Million	-81,700 Reduced 24.38%	253,446 $40.7 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $19.4 Million - $31.8 Million	-238,338 Reduced 41.56%	335,146 $44.8 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $3.79 Million - $5.19 Million	53,451 Added 10.28%	573,484 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $9.53 Million - $13.6 Million	110,417 Added 26.96%	520,033 $44.9 Million
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $9.78 Million - $16.9 Million	-106,322 Reduced 20.61%	409,616 $38.4 Million
Q1 2022 May 12, 2022	BUY	$119.47 - $244.16 $5.93 Million - $12.1 Million	49,654 Added 10.65%	515,938 $77.9 Million
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $4.99 Million - $6.77 Million	22,500 Added 5.07%	466,284 $109 Million
Q3 2021 Nov 10, 2021	BUY	$205.08 - $268.63 $18.2 Million - $23.8 Million	88,689 Added 24.98%	443,784 $100 Million
Q2 2021 Aug 12, 2021	BUY	$217.07 - $299.74 $17.3 Million - $23.8 Million	79,545 Added 28.87%	355,095 $97.9 Million
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $13.8 Million - $19.9 Million	54,550 Added 24.68%	275,550 $73.8 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $9.23 Million - $13.7 Million	39,850 Added 22.0%	221,000 $69.5 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $12.1 Million - $15.2 Million	52,250 Added 40.54%	181,150 $43.9 Million
Q2 2020 Aug 12, 2020	BUY	$121.61 - $267.47 $4 Million - $8.8 Million	32,900 Added 34.27%	128,900 $33.3 Million
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $1.18 Million - $1.59 Million	10,000 Added 11.63%	96,000 $11.7 Million
Q4 2019 Feb 12, 2020	BUY	$112.52 - $154.15 $9.68 Million - $13.3 Million	86,000 New	86,000 $12.9 Million

Others Institutions Holding SPOT

# of Institutions

960

Shares Held

120M

Call Options Held

3.57M

Put Options Held

6.28M

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 $74.4B
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 ...

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Marcho Partners LLP Spotify Technology S.A. Transaction History