D. E. Shaw & Co., Inc. SPOTIFY USA INC Transaction History

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Number of Shares
14,550,000
Previous 16,699,000 12.87%
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
Q2 2025

Aug 14, 2025
SELL
N/A
-2,149,000 Reduced 12.87%
14,550,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-126,644,000 Reduced 88.35%
16,699,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
36,725,000 Added 34.45%
143,343,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-37,630,000 Reduced 26.09%
106,618,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
98,448,000 Added 214.95%
144,248,000 $0
Q1 2024

May 15, 2024
BUY
N/A
21,511,000 Added 88.56%
45,800,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
7,615,000 Added 45.67%
24,289,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
6,050,000 Added 56.95%
16,674,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
10,000,000 Added 1602.56%
10,624,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-11,000,000 Reduced 94.63%
624,000 $494,000
Q1 2022

May 16, 2022
BUY
N/A
11,624,000 New
11,624,000 $9.92 Million
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