Advent Capital Management SPOTIFY USA INC Transaction History

Advent Capital Management

  • $174 Million
  • Q3 2025
Number of Shares
3,525,000
Previous 8,869,000 60.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-5,344,000 Reduced 60.25%
3,525,000 $0
Q2 2025

Aug 13, 2025
SELL
N/A
-2,551,000 Reduced 22.34%
8,869,000 $0
Q1 2025

May 12, 2025
SELL
N/A
-58,800,000 Reduced 83.74%
11,420,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
70,220,000 New
70,220,000 $0
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