Fernbridge Capital Management LP Spotify Technology S.A. Transaction History
Fernbridge Capital Management LP
- $1.91 Billion
- Q4 2024
A detailed history of Fernbridge Capital Management LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 141,501 shares of SPOT stock, worth $85.3 Million. This represents 3.32% of its overall portfolio holdings.
Number of Shares
141,501
Previous 88,916
59.14%
Holding current value
$85.3 Million
Previous $32.8 Million
93.19%
% of portfolio
3.32%
Previous 2.02%
Shares
5 transactions
Others Institutions Holding SPOT
# of Institutions
1,161Shares Held
125MCall Options Held
6.52MPut Options Held
7.82M-
Baillie Gifford & CO13.2MShares$7.94 Billion4.65% of portfolio
-
Morgan Stanley New York, NY6.92MShares$4.17 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY5.91MShares$3.56 Billion0.22% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$2.56 Billion0.03% of portfolio
-
State Street Corp Boston, MA4.23MShares$2.55 Billion0.08% 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 $116B
- 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 ...