Smith Group Asset Management, LLC Spotify Technology S.A. Transaction History
Smith Group Asset Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Smith Group Asset Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 3,910 shares of SPOT stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
3,910
Previous 3,410
14.66%
Holding current value
$1.78 Million
Previous $1.07 Billion
34.67%
% of portfolio
0.12%
Previous 0.09%
Shares
7 transactions
Others Institutions Holding SPOT
# of Institutions
1,008Shares Held
124MCall Options Held
7.8MPut Options Held
8.94M-
Baillie Gifford & CO15.6MShares$7.07 Billion4.38% of portfolio
-
Morgan Stanley New York, NY6.72MShares$3.05 Billion0.18% of portfolio
-
Jpmorgan Chase & CO New York, NY4.4MShares$2 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$1.93 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD4.1MShares$1.86 Billion0.17% of portfolio
About Spotify Technology S.A.
- Ticker SPOT
- Exchange NYSE
- Sector Communication Services
- Industry Internet Content & Information
- Shares Outstandng 193,130,000
- Market Cap $87.8B
- 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 ...