California Public Employees Retirement System Spotify Technology S.A. Transaction History
California Public Employees Retirement System
- $141 Billion
- Q3 2024
A detailed history of California Public Employees Retirement System transactions in Spotify Technology S.A. stock. As of the latest transaction made, California Public Employees Retirement System holds 264,595 shares of SPOT stock, worth $123 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
264,595
Previous 255,188
3.69%
Holding current value
$123 Million
Previous $80.1 Million
21.77%
% of portfolio
0.07%
Previous 0.06%
Shares
22 transactions
Others Institutions Holding SPOT
# of Institutions
1,007Shares Held
124MCall Options Held
7.8MPut Options Held
8.94M-
Baillie Gifford & CO15.6MShares$7.22 Billion4.38% of portfolio
-
Morgan Stanley New York, NY6.72MShares$3.12 Billion0.18% of portfolio
-
Jpmorgan Chase & CO New York, NY4.4MShares$2.04 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$1.97 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD4.1MShares$1.9 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 $89.6B
- 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 ...