O'Shaughnessy Asset Management, LLC Spotify Technology S.A. Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,006 shares of SPOT stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
9,006
Previous 1,312
586.43%
Holding current value
$2.84 Million
Previous $246,000
865.85%
% of portfolio
0.03%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding SPOT
# of Institutions
803Shares Held
116MCall Options Held
4.36MPut Options Held
6.55M-
Baillie Gifford & CO21.5MShares$6.77 Billion4.49% of portfolio
-
Morgan Stanley New York, NY7.53MShares$2.38 Billion0.16% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.84MShares$1.84 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY5.52MShares$1.74 Billion0.03% of portfolio
-
Wellington Management Group LLP Boston, MA4.85MShares$1.53 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 $60.9B
- 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 ...