Delta Asset Management LLC Spotify Technology S.A. Transaction History
Delta Asset Management LLC
- $1.1 Billion
- Q2 2024
A detailed history of Delta Asset Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Delta Asset Management LLC holds 952 shares of SPOT stock, worth $366,615. This represents 0.03% of its overall portfolio holdings.
Number of Shares
952
Previous 962
1.04%
Holding current value
$366,615
Previous $253,000
17.79%
% of portfolio
0.03%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding SPOT
# of Institutions
960Shares Held
120MCall Options Held
3.57MPut Options Held
6.28M-
Baillie Gifford & CO16.1MShares$6.2 Billion4.01% of portfolio
-
Morgan Stanley New York, NY8.24MShares$3.17 Billion0.2% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.58MShares$2.15 Billion0.21% of portfolio
-
Wellington Management Group LLP Boston, MA4.73MShares$1.82 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$1.64 Billion0.03% 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 $74.4B
- 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 ...