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 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.2K+ 6.3% |
$3.37M - $6.88M
|
476K
$288M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.2K+ 466.53% |
$3.37M - $6.88M
|
34.2K
$20.7M
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
27.7KNew |
$3.32M - $6.78M
|
27.7K
$16.8M
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
27.5K+ 17.79% |
$3.29M - $6.71M
|
182K
$110M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.8K+ 1237.85% |
$2.96M - $6.04M
|
26.8K
$16.2M
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
23.9KNew |
$2.85M - $5.83M
|
23.9K
$14.4M
|
|
Apr 19, 2022
Q1 2022
|
Avity Investment Management Inc.
|
BUY
|
- |
23.8K+ 1897.05% |
$2.84M - $5.81M
|
25.1K
$15.2M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
23K+ 138.79% |
$2.75M - $5.63M
|
39.7K
$24M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.8KNew |
$2.61M - $5.33M
|
21.8K
$13.2M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.4K+ 147.87% |
$2.43M - $4.97M
|
34.1K
$20.6M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.1KNew |
$2.41M - $4.92M
|
20.1K
$12.2M
|
|
May 16, 2022
Q1 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
20K+ 68.05% |
$2.39M - $4.88M
|
49.3K
$29.8M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
18.1K+ 120.89% |
$2.16M - $4.41M
|
33K
$20M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.9K+ 35.04% |
$2.14M - $4.38M
|
69.1K
$41.8M
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
BUY
|
- |
17.5KNew |
$2.09M - $4.26M
|
17.5K
$10.6M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17K+ 3.74% |
$2.03M - $4.15M
|
472K
$285M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.6KNew |
$1.99M - $4.06M
|
16.6K
$10.1M
|
|
May 12, 2022
Q1 2022
|
Crestwood Capital Management, L.P.
|
BUY
|
- |
16.6K+ 34.52% |
$1.98M - $4.05M
|
64.6K
$39.1M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.3K+ 216.12% |
$1.94M - $3.97M
|
23.8K
$14.4M
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
15.4KNew |
$1.84M - $3.76M
|
15.4K
$9.31M
|
|
May 16, 2022
Q1 2022
|
Robotti Robert
New York, NY |
BUY
|
- |
15K+ 107.14% |
$1.79M - $3.66M
|
29K
$17.5M
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
13.7K+ 97.66% |
$1.64M - $3.35M
|
27.7K
$16.8M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.4KNew |
$1.48M - $3.03M
|
12.4K
$7.49M
|
|
Apr 25, 2022
Q1 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
12.1KNew |
$1.45M - $2.96M
|
12.1K
$7.33M
|
|
May 04, 2022
Q1 2022
|
Once Capital Management, LLC
|
BUY
|
- |
11.7K+ 43.49% |
$1.4M - $2.86M
|
38.6K
$23.3M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.5K+ 249.73% |
$1.37M - $2.8M
|
16K
$9.7M
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
10.5K+ 52.5% |
$1.25M - $2.56M
|
30.5K
$18.4M
|
|
Apr 29, 2022
Q1 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
10K+ 344.83% |
$1.19M - $2.44M
|
12.9K
$7.8M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
10K+ 16.41% |
$1.19M - $2.44M
|
70.9K
$42.9M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.95K+ 13.39% |
$1.19M - $2.43M
|
84.2K
$50.9M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.1K+ 202.51% |
$1.09M - $2.22M
|
13.6K
$8.22M
|
|
May 09, 2022
Q1 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
8.99K+ 112.13% |
$1.07M - $2.19M
|
17K
$10.3M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.94KNew |
$1.07M - $2.18M
|
8.94K
$5.4M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.94KNew |
$1.07M - $2.18M
|
8.94K
$5.4M
|
|
May 16, 2022
Q1 2022
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
BUY
|
- |
8.33K+ 5.5% |
$995K - $2.03M
|
160K
$96.7M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
8.26KNew |
$987K - $2.02M
|
8.26K
$5M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.12K+ 18.06% |
$970K - $1.98M
|
53.1K
$32.1M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
7.5K+ 53571.43% |
$896K - $1.83M
|
7.51K
$4.54M
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
7KNew |
$836K - $1.71M
|
7K
$4.23M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.44K+ 291.32% |
$770K - $1.57M
|
8.65K
$5.23M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.85K+ 2.81% |
$699K - $1.43M
|
214K
$129M
|
|
May 11, 2022
Q1 2022
|
Lafayette Investments, Inc.
|
BUY
|
- |
5.81K+ 86.67% |
$695K - $1.42M
|
12.5K
$7.57M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
5.68K+ 4.24% |
$679K - $1.39M
|
140K
$84.5M
|
|
Jul 13, 2022
Q1 2022
|
Crown Wealth Group, LLC
|
BUY
|
- |
5.56KNew |
$664K - $1.36M
|
5.56K
$3.36M
|
|
Apr 21, 2022
Q1 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
5.45KNew |
$651K - $1.33M
|
5.45K
$3.29M
|
|
May 11, 2022
Q1 2022
|
Mount Capital LTD
|
BUY
|
- |
5.44K+ 51.29% |
$650K - $1.33M
|
16K
$9.7M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
- |
5.31K+ 355.7% |
$634K - $1.3M
|
6.8K
$4.11M
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
5.19K+ 4.41% |
$621K - $1.27M
|
123K
$74.3M
|
|
May 16, 2022
Q1 2022
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
5.13K+ 8.12% |
$613K - $1.25M
|
68.3K
$41.3M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.04K+ 383.27% |
$602K - $1.23M
|
6.36K
$3.84M
|