Carl P. Sherr & Co., LLC Spotify Technology S.A. Transaction History
Carl P. Sherr & Co., LLC
- $195 Million
- Q2 2025
A detailed history of Carl P. Sherr & Co., LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 3,640 shares of SPOT stock, worth $2.57 Million. This represents 1.43% of its overall portfolio holdings.
Number of Shares
3,640
Previous 2,587
40.7%
Holding current value
$2.57 Million
Previous $1.42 Million
96.41%
% of portfolio
1.43%
Previous 0.78%
Shares
2 transactions
Others Institutions Holding SPOT
# of Institutions
1,388Shares Held
122MCall Options Held
5.51MPut Options Held
4.93M-
Baillie Gifford & CO9.63MShares$6.8 Billion5.78% of portfolio
-
Morgan Stanley New York, NY6.77MShares$4.78 Billion0.27% of portfolio
-
Jpmorgan Chase & CO New York, NY5.98MShares$4.22 Billion0.26% of portfolio
-
State Street Corp Boston, MA4.5MShares$3.18 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$3 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 $136B
- 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 ...