State Street Corp SPOTIFY USA INC Transaction History

State Street Corp

30,505,000

Previous 31,555,000 3.33%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,050,000 Reduced 3.33%	30,505,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-750,000 Reduced 2.32%	31,555,000 $0
Q1 2024 May 15, 2024	BUY	N/A	850,000 Added 2.7%	32,305,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-6,650,000 Reduced 17.45%	31,455,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	150,000 Added 0.4%	38,105,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	7,650,000 Added 25.24%	37,955,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-5,825,000 Reduced 16.12%	30,305,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,050,000 Added 6.02%	36,130,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	2,205,000 Added 6.92%	34,080,000 $27 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,100,000 Added 14.76%	31,875,000 $25.2 Million
Q1 2022 May 16, 2022	BUY	N/A	27,775,000 New	27,775,000 $23.8 Million

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