Ionic Capital Management LLC Spotify Technology S.A. Transaction History
Ionic Capital Management LLC
- $508 Million
- Q2 2024
A detailed history of Ionic Capital Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ionic Capital Management LLC holds 2,667 shares of SPOT stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
2,667Holding current value
$1.01 Million% of portfolio
0.16%Shares
4 transactions
Others Institutions Holding SPOT
# of Institutions
941Shares Held
119MCall Options Held
3.57MPut Options Held
6.29M-
Baillie Gifford & CO16.1MShares$6.11 Billion4.01% of portfolio
-
Morgan Stanley New York, NY8.24MShares$3.12 Billion0.2% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.58MShares$2.12 Billion0.21% of portfolio
-
Wellington Management Group LLP Boston, MA4.73MShares$1.79 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$1.61 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 $73.2B
- 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 ...