Davenport & CO LLC Spotify Technology S.A. Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Davenport & CO LLC holds 196,325 shares of SPOT stock, worth $78.5 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
196,325
Previous 6,738
2813.7%
Holding current value
$78.5 Million
Previous $2.11 Million
3322.47%
% of portfolio
0.43%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding SPOT
# of Institutions
968Shares Held
120MCall Options Held
3.57MPut Options Held
6.28M-
Baillie Gifford & CO15.6MShares$6.23 Billion4.38% of portfolio
-
Morgan Stanley New York, NY8.24MShares$3.29 Billion0.2% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.58MShares$2.23 Billion0.21% of portfolio
-
Wellington Management Group LLP Boston, MA4.73MShares$1.89 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$1.7 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 $77.2B
- 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 ...