Pathway Capital Management, LP Spotify Technology S.A. Transaction History
Pathway Capital Management, LP
- $29.4 Million
- Q3 2024
A detailed history of Pathway Capital Management, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Pathway Capital Management, LP holds 57,340 shares of SPOT stock, worth $27 Million. This represents 71.98% of its overall portfolio holdings.
Number of Shares
57,340
Previous 46,298
23.85%
Holding current value
$27 Million
Previous $14.5 Million
45.46%
% of portfolio
71.98%
Previous 22.95%
Shares
6 transactions
Others Institutions Holding SPOT
# of Institutions
1,008Shares Held
124MCall Options Held
7.8MPut Options Held
8.94M-
Baillie Gifford & CO15.6MShares$7.32 Billion4.38% of portfolio
-
Morgan Stanley New York, NY6.72MShares$3.16 Billion0.18% of portfolio
-
Jpmorgan Chase & CO New York, NY4.4MShares$2.07 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$2 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD4.1MShares$1.93 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 $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 ...