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 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-44.3K- 16.26% |
$5.3M - $10.8M
|
228K
$107M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-44.9K- 9.16% |
$5.36M - $11M
|
445K
$209M
|
|
|
May 16, 2022
Q1 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-47.9K- 73.28% |
$5.72M - $11.7M
|
17.5K
$8.21M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-51.7K- 21.64% |
$6.18M - $12.6M
|
187K
$88M
|
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-52.2KClosed |
$6.23M - $12.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-56K- 31.58% |
$6.69M - $13.7M
|
121K
$57M
|
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-57.7KClosed |
$6.89M - $14.1M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-59.9K- 14.97% |
$7.15M - $14.6M
|
340K
$160M
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-64KClosed |
$7.65M - $15.6M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-74KClosed |
$8.84M - $18.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-80.5K- 23.91% |
$9.61M - $19.6M
|
256K
$120M
|
|
|
May 12, 2022
Q1 2022
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-92.4KClosed |
$11M - $22.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-92.4K- 81.67% |
$11M - $22.6M
|
20.7K
$9.74M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-99.3K- 57.59% |
$11.9M - $24.2M
|
73.1K
$34.4M
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-107K- 79.43% |
$12.8M - $26.2M
|
27.8K
$13M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-110K- 27.88% |
$13.1M - $26.8M
|
284K
$134M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-113K- 15.59% |
$13.5M - $27.5M
|
610K
$287M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-115KClosed |
$13.7M - $28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-116K- 92.24% |
$13.8M - $28.3M
|
9.74K
$4.58M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-116K- 69.75% |
$13.9M - $28.4M
|
50.5K
$23.7M
|
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-121KClosed |
$14.5M - $29.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-130K- 46.57% |
$15.5M - $31.7M
|
149K
$70M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-143K- 26.68% |
$17M - $34.8M
|
392K
$184M
|
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-146KClosed |
$17.4M - $35.6M
|
0
$0
|
|
|
Apr 08, 2024
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-151K- 81.37% |
$18M - $36.9M
|
34.6K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-155K- 0.96% |
$18.5M - $37.8M
|
15.9M
$7.5B
|
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-169K- 98.23% |
$20.1M - $41.1M
|
3.04K
$1.43M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-170K- 48.09% |
$20.3M - $41.6M
|
184K
$86.4M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-204KClosed |
$24.3M - $49.7M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-210K- 78.33% |
$25.1M - $51.3M
|
58.2K
$27.3M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-221KClosed |
$26.4M - $53.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-230K- 35.91% |
$27.5M - $56.1M
|
410K
$193M
|
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-282KClosed |
$33.7M - $68.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-299KClosed |
$35.7M - $72.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-300K- 38.65% |
$35.8M - $73.2M
|
476K
$224M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-301K- 13.33% |
$36M - $73.5M
|
1.96M
$920M
|
|
|
May 16, 2022
Q1 2022
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-353KClosed |
$42.2M - $86.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-359K- 53.53% |
$42.8M - $87.5M
|
311K
$146M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-415K- 53.1% |
$49.6M - $101M
|
367K
$172M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-675K- 43.31% |
$80.6M - $165M
|
883K
$415M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-695K- 26.92% |
$83M - $170M
|
1.89M
$886M
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-892KClosed |
$107M - $218M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.01MClosed |
$120M - $246M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.06M- 83.74% |
$126M - $258M
|
205K
$96.5M
|
|
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-2.05M- 79.3% |
$244M - $499M
|
534K
$251M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.29M- 17.74% |
$274M - $559M
|
10.6M
$4.99B
|