Covalis Capital LLP Spotify Technology S.A. Transaction History
Covalis Capital LLP
- $461 Million
- Q1 2025
A detailed history of Covalis Capital LLP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Covalis Capital LLP holds 47,500 shares of SPOT stock, worth $33.3 Million. This represents 2.73% of its overall portfolio holdings.
Number of Shares
47,500Holding current value
$33.3 Million% of portfolio
2.73%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPOT
# of Institutions
1,337Shares Held
123MCall Options Held
5.51MPut Options Held
4.93M-
Baillie Gifford & CO10.8MShares$7.6 Billion5.37% of portfolio
-
Morgan Stanley New York, NY6.77MShares$4.75 Billion0.27% of portfolio
-
Jpmorgan Chase & CO New York, NY5.98MShares$4.19 Billion0.26% of portfolio
-
State Street Corp Boston, MA4.5MShares$3.15 Billion0.1% of portfolio
-
Jennison Associates LLC4.25MShares$2.98 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 $135B
- 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 ...