Ssi Investment Management LLC SPOTIFY USA INC Transaction History

Ssi Investment Management LLC

5,765,000

Previous 5,996,000 3.85%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-231,000 Reduced 3.85%	5,765,000 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-51,000 Reduced 0.84%	5,996,000 $0
Q2 2024 Jul 26, 2024	BUY	N/A	243,000 Added 4.19%	6,047,000 $0
Q1 2024 May 14, 2024	BUY	N/A	19,000 Added 0.33%	5,804,000 $0
Q4 2023 Feb 08, 2024	BUY	N/A	5,785,000 New	5,785,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-3,250,000 Reduced 67.08%	1,595,000 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-430,000 Reduced 8.15%	4,845,000 $3.82 Million
Q1 2022 May 10, 2022	BUY	N/A	5,275,000 New	5,275,000 $4.5 Million

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