K2 Principal Fund, L.P. Spotify Technology S.A. Transaction History
K2 Principal Fund, L.P.
- $384 Million
- Q3 2025
A detailed history of K2 Principal Fund, L.P. transactions in Spotify Technology S.A. stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 5,000 shares of SPOT stock, worth $3.18 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
5,000Holding current value
$3.18 Million% of portfolio
0.05%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
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 ...