Jeffrey Ubben Spotify Technology S.A. Transaction History
Value Act Holdings, L.P.
- $4.34 Billion
- Q1 2024
A detailed history of Jeffrey Ubben (Value Act Holdings, L.P.) transactions in Spotify Technology S.A. stock. As of the latest transaction made, Value Act Holdings, L.P. holds 820,553 shares of SPOT stock, worth $257 Million. This represents 4.99% of its overall portfolio holdings.
Number of Shares
820,553
Previous 1,027,553
20.14%
Holding current value
$257 Million
Previous $193 Million
12.15%
% of portfolio
4.99%
Previous 3.89%
Shares
5 transactions
Others Institutions Holding SPOT
# of Institutions
803Shares Held
116MCall Options Held
4.36MPut Options Held
6.55M-
Baillie Gifford & CO21.5MShares$6.73 Billion4.49% of portfolio
-
Morgan Stanley New York, NY7.53MShares$2.36 Billion0.16% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.84MShares$1.83 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY5.52MShares$1.73 Billion0.03% of portfolio
-
Wellington Management Group LLP Boston, MA4.85MShares$1.52 Billion0.23% 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 $60.6B
- 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 ...