New York State Common Retirement Fund Spotify Technology S.A. Transaction History
New York State Common Retirement Fund
- $73.9 Billion
- Q3 2024
A detailed history of New York State Common Retirement Fund transactions in Spotify Technology S.A. stock. As of the latest transaction made, New York State Common Retirement Fund holds 352,325 shares of SPOT stock, worth $162 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
352,325
Previous 393,329
10.42%
Holding current value
$162 Million
Previous $123 Million
5.2%
% of portfolio
0.18%
Previous 0.16%
Shares
25 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 ...