Number of Shares
77,104.00
Current Holdings Value*
$59.16 Mil
% of Portfolio
0.83%
Total Estimate Gain
$26.43 Mil
% of Total Estimate Gain
31.95%
LBP AM SA's Spotify Technology SA Holding Summary
As of 2025-06-30, LBP AM SA held 77,104.00 shares of Spotify Technology SA(SPOT), totaling $59.16 Mil. This investment constitutes 0.83% of their stock portfolio, and LBP AM SA now holds 0.04% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2024Q3. And since then LBP AM SA has made 2 purchases of SPOT, at an average price of $443.17, for a total of 186,618.00 shares. In addition, there have been 2 sales at an average price of $516.75 for 109,514.00 shares. Based on historical transaction data and SPOT's current price of $681.42, LBP AM SA's estimated gain on his SPOT holdings is $26.43 Mil, reflecting a 31.95% gain to date.
LBP AM SA SPOT ($681.42) Holding Chart
LBP AM SA SPOT ($681.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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