Assenagon Asset Management S.A. Spotify Technology S.A. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 380,214 shares of SPOT stock, worth $181 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
380,214
Previous 136,281
178.99%
Holding current value
$181 Million
Previous $42.8 Million
227.67%
% of portfolio
0.29%
Previous 0.11%
Shares
10 transactions
Others Institutions Holding SPOT
# of Institutions
1,008Shares Held
124MCall Options Held
7.8MPut Options Held
8.94M-
Baillie Gifford & CO15.6MShares$7.4 Billion4.38% of portfolio
-
Morgan Stanley New York, NY6.72MShares$3.19 Billion0.18% of portfolio
-
Jpmorgan Chase & CO New York, NY4.4MShares$2.09 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$2.02 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD4.1MShares$1.95 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 $91.7B
- 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 ...