Chesapeake Asset Management LLC Spotify Technology S.A. Transaction History
Chesapeake Asset Management LLC
- $107 Million
- Q3 2025
A detailed history of Chesapeake Asset Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 7,579 shares of SPOT stock, worth $4.82 Million. This represents 4.93% of its overall portfolio holdings.
Number of Shares
7,579
Previous 8,175
7.29%
Holding current value
$4.82 Million
Previous $6.27 Million
15.67%
% of portfolio
4.93%
Previous 6.0%
Shares
11 transactions
Others Institutions Holding SPOT
# of Institutions
1,507Shares Held
120MCall Options Held
7.11MPut Options Held
6.53M-
Baillie Gifford & CO8.7MShares$5.53 Billion4.75% of portfolio
-
Morgan Stanley New York, NY6.77MShares$4.3 Billion0.3% of portfolio
-
State Street Corp Boston, MA4.62MShares$2.94 Billion0.12% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$2.7 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD3.72MShares$2.36 Billion0.28% 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 $123B
- 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 ...