Purchases and Sales Made in Q1 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q1 2022. The information is specifically focused on institutions that hold shares of Spotify Technology S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.76K- 92.13% |
$210K - $429K
|
150
$90.7K
|
|
May 13, 2022
Q1 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-1.76K- 14.76% |
$211K - $431K
|
10.2K
$6.16M
|
|
Apr 28, 2022
Q1 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-1.77KClosed |
$211K - $431K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.79K- 31.96% |
$213K - $436K
|
3.8K
$2.3M
|
|
Apr 18, 2022
Q1 2022
|
Golden Green, Inc.
|
SELL
|
- |
-1.85KClosed |
$221K - $452K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.91KClosed |
$228K - $466K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-1.92K- 14.81% |
$230K - $470K
|
11.1K
$6.69M
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.93KClosed |
$231K - $471K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.05K- 19.3% |
$245K - $501K
|
8.58K
$5.19M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.14K- 72.85% |
$255K - $522K
|
796
$481K
|
|
May 16, 2022
Q1 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-2.27KClosed |
$271K - $554K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.4K- 45.28% |
$287K - $586K
|
2.9K
$1.75M
|
|
May 05, 2022
Q1 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-2.4K- 40.47% |
$287K - $586K
|
3.53K
$2.13M
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-2.5KClosed |
$299K - $610K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.55K- 3.17% |
$304K - $622K
|
77.7K
$47M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.57KClosed |
$308K - $628K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.62K- 11.96% |
$313K - $640K
|
19.3K
$11.7M
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.63KClosed |
$314K - $642K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2.64KClosed |
$315K - $644K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-2.79KClosed |
$333K - $681K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.8K- 9.56% |
$334K - $682K
|
26.5K
$16M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.8KClosed |
$334K - $683K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.98KClosed |
$356K - $727K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.04K- 10.08% |
$363K - $742K
|
27.1K
$16.4M
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.26KClosed |
$389K - $795K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-3.26KClosed |
$389K - $795K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-3.31KClosed |
$396K - $809K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-3.42KClosed |
$408K - $835K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.47K- 42.5% |
$414K - $847K
|
4.69K
$2.84M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.47K- 53.44% |
$415K - $847K
|
3.02K
$1.83M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.49K- 48.05% |
$417K - $853K
|
3.78K
$2.28M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.62K- 18.82% |
$432K - $883K
|
15.6K
$9.44M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-3.82KClosed |
$457K - $933K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.83K- 42.12% |
$458K - $935K
|
5.26K
$3.18M
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-3.84K- 70.95% |
$458K - $937K
|
1.57K
$950K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.89K- 29.71% |
$464K - $949K
|
9.2K
$5.56M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.99KClosed |
$477K - $975K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-4KClosed |
$478K - $977K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-4K- 34.48% |
$478K - $977K
|
7.6K
$4.6M
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4KClosed |
$478K - $977K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-4.67KClosed |
$558K - $1.14M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.69K- 63.71% |
$560K - $1.14M
|
2.67K
$1.61M
|
|
May 13, 2022
Q1 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-4.81K- 14.5% |
$574K - $1.17M
|
28.3K
$17.1M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.83K- 20.81% |
$577K - $1.18M
|
18.4K
$11.1M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.94KClosed |
$590K - $1.21M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.24KClosed |
$627K - $1.28M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.61K- 58.41% |
$670K - $1.37M
|
3.99K
$2.41M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.97K- 4.93% |
$713K - $1.46M
|
115K
$69.6M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.57K- 1.94% |
$785K - $1.6M
|
332K
$201M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.66KClosed |
$795K - $1.63M
|
0
$0
|