Titleist Asset Management, LLC Spotify Technology S.A. Transaction History
Titleist Asset Management, LLC
- $663 Billion
- Q2 2024
A detailed history of Titleist Asset Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 36,255 shares of SPOT stock, worth $14.2 Million. This represents 1.71% of its overall portfolio holdings.
Number of Shares
36,255
Previous 38,495
5.82%
Holding current value
$14.2 Million
Previous $10.2 Billion
11.99%
% of portfolio
1.71%
Previous 1.78%
Shares
6 transactions
Others Institutions Holding SPOT
# of Institutions
959Shares Held
120MCall Options Held
3.57MPut Options Held
6.28M-
Baillie Gifford & CO16.1MShares$6.3 Billion4.01% of portfolio
-
Morgan Stanley New York, NY8.24MShares$3.22 Billion0.2% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.58MShares$2.18 Billion0.21% of portfolio
-
Wellington Management Group LLP Boston, MA4.73MShares$1.85 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$1.66 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 $75.5B
- 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 ...