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 |
---|---|---|---|---|---|---|---|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.04K+ 383.27% |
$602K - $1.23M
|
6.36K
$4.38M
|
|
Apr 20, 2022
Q1 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
5.01K+ 46.38% |
$598K - $1.22M
|
15.8K
$10.9M
|
|
Apr 28, 2022
Q1 2022
|
Malaga Cove Capital, LLC
|
BUY
|
- |
4.55K+ 64.82% |
$544K - $1.11M
|
11.6K
$7.98M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.25KNew |
$508K - $1.04M
|
4.25K
$2.93M
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
4.16KNew |
$497K - $1.02M
|
4.16K
$2.87M
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.14K+ 235.19% |
$494K - $1.01M
|
5.9K
$4.06M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.04K+ 23.09% |
$483K - $986K
|
21.5K
$14.8M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.95K+ 62.54% |
$472K - $964K
|
10.3K
$7.07M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.82K+ 125.25% |
$456K - $933K
|
6.87K
$4.74M
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.8K+ 235.78% |
$454K - $927K
|
5.41K
$3.73M
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
3.79KNew |
$453K - $926K
|
3.79K
$2.61M
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
3.78KNew |
$452K - $923K
|
3.78K
$2.61M
|
|
Apr 28, 2022
Q1 2022
|
Fcf Advisors LLC
|
BUY
|
- |
3.78KNew |
$452K - $923K
|
3.78K
$2.61M
|
|
May 10, 2022
Q1 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
3.65K+ 2.26% |
$435K - $890K
|
165K
$114M
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.63K+ 4.78% |
$434K - $887K
|
79.6K
$54.9M
|
|
May 13, 2022
Q1 2022
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
3.48K+ 10.1% |
$416K - $850K
|
37.9K
$26.2M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.48K+ 17.01% |
$415K - $849K
|
23.9K
$16.5M
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
3.44K+ 50.98% |
$410K - $839K
|
10.2K
$7.01M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.32K+ 355.03% |
$396K - $810K
|
4.25K
$2.93M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.26K+ 0.68% |
$390K - $796K
|
481K
$332M
|
|
Apr 13, 2022
Q1 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
3.1KNew |
$370K - $757K
|
3.1K
$2.14M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.08K+ 8.18% |
$368K - $752K
|
40.7K
$28.1M
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.92K+ 70.82% |
$349K - $713K
|
7.05K
$4.86M
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
BUY
|
- |
2.89K+ 24.28% |
$345K - $705K
|
14.8K
$10.2M
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.82K+ 181.01% |
$337K - $689K
|
4.38K
$3.02M
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
2.81KNew |
$336K - $686K
|
2.81K
$1.94M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.79K+ 155.34% |
$334K - $682K
|
4.59K
$3.16M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.7K+ 103.37% |
$322K - $659K
|
5.31K
$3.66M
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.69KNew |
$321K - $657K
|
2.69K
$1.85M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.65K+ 152.21% |
$317K - $647K
|
4.39K
$3.03M
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.49K+ 135.68% |
$298K - $608K
|
4.33K
$2.98M
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.41K+ 242.68% |
$287K - $587K
|
3.4K
$2.34M
|
|
Apr 29, 2022
Q1 2022
|
Lynch Asset Management, Inc.
|
BUY
|
- |
2.3KNew |
$275K - $562K
|
2.3K
$1.59M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.1K+ 1.83% |
$251K - $514K
|
117K
$80.8M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.02K+ 8.01% |
$241K - $492K
|
27.2K
$18.7M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
1.97KNew |
$236K - $482K
|
1.97K
$1.36M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.96K+ 7.47% |
$234K - $478K
|
28.2K
$19.4M
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
1.89KNew |
$225K - $460K
|
1.89K
$1.3M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.8K+ 142.38% |
$216K - $440K
|
3.07K
$2.12M
|
|
May 04, 2022
Q1 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
1.79K+ 4.74% |
$214K - $438K
|
39.6K
$27.3M
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1.74K+ 5.05% |
$208K - $425K
|
36.2K
$25M
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
1.71K+ 100.59% |
$204K - $417K
|
3.41K
$2.35M
|
|
Apr 18, 2022
Q1 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1.7K+ 37.77% |
$203K - $414K
|
6.19K
$4.27M
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
1.67KNew |
$200K - $409K
|
1.67K
$1.15M
|
|
May 03, 2022
Q1 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.67K+ 56.29% |
$200K - $409K
|
4.65K
$3.2M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.66KNew |
$199K - $406K
|
1.66K
$1.15M
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.63K+ 42.45% |
$194K - $397K
|
5.45K
$3.76M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.6KNew |
$191K - $391K
|
1.6K
$1.1M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.54K+ 38.91% |
$184K - $376K
|
5.5K
$3.79M
|
|
Apr 27, 2022
Q1 2022
|
Gfg Capital, LLC
|
BUY
|
- |
1.39KNew |
$165K - $338K
|
1.39K
$955K
|