Marsico Capital Management LLC Spotify Technology S.A. Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

A detailed history of Marsico Capital Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Marsico Capital Management LLC holds 164,911 shares of SPOT stock, worth $62.3 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

164,911

Previous 162,210 1.67%

Holding current value

$62.3 Million

Previous $42.8 Million 20.88%

% of portfolio

1.61%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$266.43 - $326.68 $719,627 - $882,362	2,701 Added 1.67%	164,911 $51.7 Million
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $547,657 - $787,799	2,914 Added 1.83%	162,210 $42.8 Million
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $6.47 Million - $8.67 Million	43,473 Added 37.53%	159,296 $29.9 Million
Q3 2023 Nov 09, 2023	BUY	$131.57 - $179.84 $203,012 - $277,493	1,543 Added 1.35%	115,823 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $3.47 Million - $4.25 Million	26,489 Added 30.17%	114,280 $18.3 Million
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $5.72 Million - $9.41 Million	70,399 Added 404.78%	87,791 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$70.98 - $97.05 $2.99 Million - $4.09 Million	-42,149 Reduced 70.79%	17,392 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $2.88 Million - $4.11 Million	33,376 Added 127.56%	59,541 $5.14 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $2.2 Million - $4.49 Million	-18,379 Reduced 41.26%	26,165 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $4.24 Million - $5.75 Million	19,114 Added 75.16%	44,544 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $2.63 Million - $3.45 Million	12,846 Added 102.08%	25,430 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $16.4 Million - $22.7 Million	-75,603 Reduced 85.73%	12,584 $3.47 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $113,160 - $163,336	448 Added 0.51%	88,187 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $2.73 Million - $4.04 Million	-11,774 Reduced 11.83%	87,739 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $8.25 Million - $10.4 Million	-35,653 Reduced 26.38%	99,513 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $16.4 Million - $36.2 Million	135,166 New	135,166 $34.9 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $3.71 Million - $5.21 Million	-33,018 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $4.01 Million - $4.95 Million	33,018 New	33,018 $4.83 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $5.57 Million - $9.41 Million	-52,169 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $214,366 - $249,471	1,271 Added 2.5%	52,169 $9.43 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $7.33 Million - $9.21 Million	50,898 New	50,898 $8.56 Million

Others Institutions Holding SPOT

# of Institutions

961

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 $73B
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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Marsico Capital Management LLC Spotify Technology S.A. Transaction History