Berry Street Capital Management LLP Spotify Technology S.A. Transaction History
Berry Street Capital Management LLP
- $340 Million
- Q3 2023
A detailed history of Berry Street Capital Management LLP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Berry Street Capital Management LLP holds 12,500 shares of SPOT stock, worth $4.61 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
12,500Holding current value
$4.61 Million% of portfolio
0.3%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPOT
# of Institutions
941Shares Held
119MCall Options Held
3.57MPut Options Held
6.29M-
Baillie Gifford & CO16.1MShares$5.94 Billion4.01% of portfolio
-
Morgan Stanley New York, NY8.24MShares$3.04 Billion0.2% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.58MShares$2.06 Billion0.21% of portfolio
-
Wellington Management Group LLP Boston, MA4.73MShares$1.75 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$1.57 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 $71.3B
- 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 ...