Loomis Sayles & CO L P SPOTIFY USA INC CVT Transaction History

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025
Number of Shares
10,920
Previous 49,389 77.89%
Holding current value
$6.01 Million
Previous $22.1 Million 72.82%
% of portfolio
0.01%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-38,469 Reduced 77.89%
10,920 $6.01 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-1,708 Reduced 3.34%
49,389 $22.1 Million
Q3 2024

Nov 13, 2024
BUY
N/A
650 Added 1.29%
51,097 $18.8 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-24,563 Reduced 32.75%
50,447 $15.8 Million
Q1 2024

May 14, 2024
SELL
N/A
-301 Reduced 0.4%
75,010 $19.8 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-912 Reduced 1.2%
75,311 $14.2 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-1,213 Reduced 1.57%
76,223 $11.8 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-408 Reduced 0.52%
77,436 $12.4 Million
Q1 2023

May 15, 2023
BUY
N/A
77,844 New
77,844 $10.4 Million
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