Concentric Capital Strategies, LP Spotify Technology S.A. Transaction History
Concentric Capital Strategies, LP
- $2.38 Billion
- Q3 2024
A detailed history of Concentric Capital Strategies, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 10,852 shares of SPOT stock, worth $5.54 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
10,852
Previous 60,795
82.15%
Holding current value
$5.54 Million
Previous $19.1 Million
79.04%
% of portfolio
0.17%
Previous 0.98%
Shares
5 transactions
Others Institutions Holding SPOT
# of Institutions
1,039Shares Held
128MCall Options Held
7.8MPut Options Held
8.94M-
Baillie Gifford & CO15.6MShares$7.95 Billion4.38% of portfolio
-
Morgan Stanley New York, NY6.72MShares$3.43 Billion0.18% of portfolio
-
Jpmorgan Chase & CO New York, NY4.4MShares$2.24 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$2.17 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD4.1MShares$2.09 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 $98.6B
- 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 ...