Wellington Management Group LLP SPOTIFY USA INC Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Number of Shares
5,315,000
Previous 5,770,000 7.89%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-455,000 Reduced 7.89%
5,315,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-575,000 Reduced 9.06%
5,770,000 $0
Q1 2024

May 15, 2024
BUY
N/A
6,345,000 New
6,345,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
7,345,000 New
7,345,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-860,000 Reduced 9.86%
7,860,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,940,000 Added 28.61%
8,720,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-3,095,000 Reduced 31.34%
6,780,000 $0
Q4 2022

Feb 13, 2023
BUY
N/A
3,350,000 Added 51.34%
9,875,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
65,000 Added 1.01%
6,525,000 $0
Q2 2022

Aug 15, 2022
BUY
N/A
2,660,000 Added 70.0%
6,460,000 $5.1 Million
Q1 2022

May 16, 2022
BUY
N/A
3,800,000 New
3,800,000 $3.24 Million
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