Thames Capital Management LLC Spotify Technology S.A. Transaction History
Thames Capital Management LLC
- $245 Million
- Q2 2024
A detailed history of Thames Capital Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Thames Capital Management LLC holds 39,493 shares of SPOT stock, worth $15.1 Million. This represents 5.06% of its overall portfolio holdings.
Number of Shares
39,493
Previous 37,986
3.97%
Holding current value
$15.1 Million
Previous $10 Million
23.62%
% of portfolio
5.06%
Previous 4.17%
Shares
3 transactions
Others Institutions Holding SPOT
# of Institutions
965Shares Held
120MCall Options Held
3.57MPut Options Held
6.28M-
Baillie Gifford & CO15.6MShares$5.96 Billion4.38% of portfolio
-
Morgan Stanley New York, NY8.24MShares$3.15 Billion0.2% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.58MShares$2.14 Billion0.21% of portfolio
-
Wellington Management Group LLP Boston, MA4.73MShares$1.81 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$1.62 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 $73.9B
- 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 ...