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 $41.8 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
88,916
Previous 122,418 27.37%
Holding current value
$41.8 Million
Previous $38.4 Million 14.7%
% of portfolio
2.02%
Previous 2.55%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$290.16 - $384.01 $9.72 Million - $12.9 Million
-33,502 Reduced 27.37%
88,916 $32.8 Million
Q2 2024

Aug 13, 2024

SELL
$266.43 - $326.68 $7.63 Million - $9.36 Million
-28,637 Reduced 18.96%
122,418 $38.4 Million
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $10.1 Million - $14.5 Million
53,517 Added 54.87%
151,055 $39.9 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $14.5 Million - $19.5 Million
97,538 New
97,538 $18.3 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $90.8B
  • 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 ...
More about SPOT
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