Ardmore Road Asset Management LP Spotify Technology S.A. Transaction History
Ardmore Road Asset Management LP
- $621 Million
- Q2 2024
A detailed history of Ardmore Road Asset Management LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ardmore Road Asset Management LP holds 50,000 shares of SPOT stock, worth $16.1 Million. This represents 2.53% of its overall portfolio holdings.
Number of Shares
50,000
Previous 40,000
25.0%
Holding current value
$16.1 Million
Previous $10.6 Million
48.63%
% of portfolio
2.53%
Previous 1.86%
Shares
5 transactions
Others Institutions Holding SPOT
# of Institutions
940Shares Held
119MCall Options Held
3.57MPut Options Held
6.29M-
Baillie Gifford & CO16.1MShares$5.2 Billion4.01% of portfolio
-
Morgan Stanley New York, NY8.24MShares$2.66 Billion0.2% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.58MShares$1.8 Billion0.21% of portfolio
-
Wellington Management Group LLP Boston, MA4.73MShares$1.53 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$1.37 Billion0.03% 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 $62.3B
- 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 ...