Fernbridge Capital Management LP Spotify Technology S.A. Transaction History
Fernbridge Capital Management LP
- $1.62 Billion
- Q3 2024
A detailed history of Fernbridge Capital Management LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 88,916 shares of SPOT stock, worth $41 Million. This represents 2.02% of its overall portfolio holdings.
Number of Shares
88,916
Previous 122,418
27.37%
Holding current value
$41 Million
Previous $38.4 Million
14.7%
% of portfolio
2.02%
Previous 2.55%
Shares
4 transactions
Others Institutions Holding SPOT
# of Institutions
1,010Shares Held
124MCall Options Held
7.8MPut Options Held
8.94M-
Baillie Gifford & CO15.6MShares$7.18 Billion4.38% of portfolio
-
Morgan Stanley New York, NY6.72MShares$3.1 Billion0.18% of portfolio
-
Jpmorgan Chase & CO New York, NY4.4MShares$2.03 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$1.96 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD4.1MShares$1.89 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 $89B
- 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 ...