Assenagon Asset Management S.A. Spotify Technology S.A. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
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 15,474 shares of SPOT stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
15,474
Previous 82,561
81.26%
Holding current value
$10.5 Million
Previous $45.4 Million
73.85%
% of portfolio
0.02%
Previous 0.08%
Shares
13 transactions
Others Institutions Holding SPOT
# of Institutions
1,329Shares Held
123MCall Options Held
5.51MPut Options Held
4.94M-
Baillie Gifford & CO10.8MShares$7.39 Billion5.37% of portfolio
-
Morgan Stanley New York, NY6.77MShares$4.61 Billion0.27% of portfolio
-
Jpmorgan Chase & CO New York, NY5.98MShares$4.08 Billion0.26% of portfolio
-
State Street Corp Boston, MA4.5MShares$3.07 Billion0.1% of portfolio
-
Jennison Associates LLC4.25MShares$2.89 Billion1.66% 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 $132B
- 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 ...