Covalis Capital LLP Spotify Technology S.A. Transaction History
Covalis Capital LLP
- $642 Million
- Q3 2024
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 $22.8 Million. This represents 2.73% of its overall portfolio holdings.
Number of Shares
47,500Holding current value
$22.8 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
1,011Shares Held
124MCall Options Held
7.8MPut Options Held
8.94M-
Baillie Gifford & CO15.6MShares$7.48 Billion4.38% of portfolio
-
Morgan Stanley New York, NY6.72MShares$3.23 Billion0.18% of portfolio
-
Jpmorgan Chase & CO New York, NY4.4MShares$2.11 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$2.04 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD4.1MShares$1.97 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 $92.7B
- 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 ...