Lord, Abbett & Co. LLC SPOTIFY USA INC Transaction History

Lord, Abbett & Co. LLC

  • $31.1 Billion
  • Q2 2025
Number of Shares
13,837,000
Previous 22,313,000 37.99%
Holding current value
$21 Million
Previous $26.6 Million 21.2%
% of portfolio
0.07%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-8,476,000 Reduced 37.99%
13,837,000 $21 Million
Q1 2025

May 13, 2025
BUY
N/A
5,898,000 Added 35.93%
22,313,000 $26.6 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-377,000 Reduced 2.25%
16,415,000 $17.5 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-385,000 Reduced 2.24%
16,792,000 $16.7 Million
Q2 2024

Oct 07, 2024
SELL
N/A
-517,000 Reduced 2.92%
17,177,000 $16.4 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-517,000 Reduced 2.92%
17,177,000 $16.4 Million
Q1 2024

Oct 07, 2024
BUY
N/A
14,410,000 Added 438.79%
17,694,000 $16.3 Million
Q1 2024

May 09, 2024
BUY
N/A
14,410,000 Added 438.79%
17,694,000 $16.3 Million
Q4 2023

Oct 07, 2024
SELL
N/A
-151,000 Reduced 4.4%
3,284,000 $2.9 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-151,000 Reduced 4.4%
3,284,000 $2.9 Million
Q3 2023

Oct 07, 2024
SELL
N/A
-13,742,000 Reduced 80.0%
3,435,000 $2.93 Million
Q3 2023

Nov 13, 2023
BUY
N/A
3,435,000 New
3,435,000 $2.93 Million
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