Rwc Asset Management LLP SPOTIFY USA INC Transaction History

Rwc Asset Management LLP

  • $1.52 Billion
  • Q2 2025
Number of Shares
3,500,000
Previous 6,000,000 41.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
SELL
N/A
-2,500,000 Reduced 41.67%
3,500,000 $0
Q1 2025

May 07, 2025
SELL
N/A
-2,000,000 Reduced 25.0%
6,000,000 $0
Q3 2024

Oct 31, 2024
SELL
N/A
-500,000 Reduced 5.88%
8,000,000 $0
Q2 2024

Aug 01, 2024
BUY
N/A
5,000,000 Added 142.86%
8,500,000 $0
Q1 2024

May 08, 2024
BUY
N/A
3,500,000 New
3,500,000 $0
Q2 2022

Aug 09, 2022
BUY
N/A
200,000 Added 100.0%
400,000 $320,000
Q1 2022

May 13, 2022
BUY
N/A
200,000 New
200,000 $171,000
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