Purchases and Sales Made in Q1 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q1 2023. 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 15, 2023
Q1 2023
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
BUY
|
- |
2.25MNew |
$183M - $301M
|
2.25M
$1.07B
|
|
|
May 15, 2023
Q1 2023
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
2.21MNew |
$179M - $295M
|
2.21M
$1.05B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.74M+ 260.6% |
$141M - $232M
|
2.4M
$1.15B
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
990K+ 140.78% |
$80.5M - $132M
|
1.69M
$807M
|
|
|
May 12, 2023
Q1 2023
|
Technology Crossover Management Xi, Ltd.
Menlo Park, CA |
BUY
|
- |
952KNew |
$77.4M - $127M
|
952K
$454M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
944KNew |
$76.8M - $126M
|
944K
$450M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
768KNew |
$62.4M - $103M
|
768K
$366M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
768KNew |
$62.4M - $103M
|
768K
$366M
|
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
723KNew |
$58.8M - $96.5M
|
723K
$344M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
620K+ 916.25% |
$50.4M - $82.8M
|
687K
$328M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
375KNew |
$30.5M - $50.1M
|
375K
$179M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
358KNew |
$29.1M - $47.8M
|
358K
$171M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
322K+ 210.54% |
$26.2M - $43M
|
475K
$226M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
308K+ 11.26% |
$25M - $41.1M
|
3.04M
$1.45B
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
293K+ 222.38% |
$23.8M - $39.1M
|
424K
$202M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
237KNew |
$19.3M - $31.7M
|
237K
$113M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
200K+ 270.88% |
$16.2M - $26.7M
|
273K
$130M
|
|
|
May 15, 2023
Q1 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
199K+ 28.17% |
$16.2M - $26.6M
|
907K
$432M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
190KNew |
$15.5M - $25.4M
|
190K
$90.8M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
178K+ 0.0% |
$14.5M - $23.8M
|
178K
$84.8M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
178K+ 0.0% |
$14.5M - $23.8M
|
178K
$84.8M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
165K+ 263.05% |
$13.4M - $22M
|
228K
$109M
|
|
|
May 12, 2023
Q1 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
156K+ 260.33% |
$12.7M - $20.8M
|
216K
$103M
|
|
|
May 15, 2023
Q1 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
150KNew |
$12.2M - $20M
|
150K
$71.5M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
142K+ 266.0% |
$11.6M - $19M
|
196K
$93.4M
|
|
|
May 15, 2023
Q1 2023
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
138KNew |
$11.2M - $18.5M
|
138K
$65.9M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
136KNew |
$11M - $18.1M
|
136K
$64.7M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
120KNew |
$9.76M - $16M
|
120K
$57.2M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
118K+ 188.93% |
$9.56M - $15.7M
|
180K
$85.7M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
113KNew |
$9.22M - $15.2M
|
113K
$54M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
111K+ 1120.71% |
$8.99M - $14.8M
|
120K
$57.4M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
110KNew |
$8.97M - $14.7M
|
110K
$52.6M
|
|
|
May 15, 2023
Q1 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
106KNew |
$8.58M - $14.1M
|
106K
$50.3M
|
|
|
May 12, 2023
Q1 2023
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
95.7KNew |
$7.78M - $12.8M
|
95.7K
$45.6M
|
|
|
May 15, 2023
Q1 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
95.4KNew |
$7.75M - $12.7M
|
95.4K
$45.4M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
93.1K+ 94.0% |
$7.57M - $12.4M
|
192K
$91.6M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
81.6K+ 260.48% |
$6.64M - $10.9M
|
113K
$53.8M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
74.3K+ 5.01% |
$6.04M - $9.93M
|
1.56M
$743M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
73.4KNew |
$5.97M - $9.81M
|
73.4K
$35M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
72.9K+ 410.57% |
$5.93M - $9.74M
|
90.7K
$43.2M
|
|
|
May 12, 2023
Q1 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
70.4K+ 404.78% |
$5.72M - $9.41M
|
87.8K
$41.8M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
66.6K+ 18.89% |
$5.41M - $8.9M
|
419K
$200M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
62.7K+ 1159.69% |
$5.1M - $8.38M
|
68.1K
$32.5M
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
60K+ 240.0% |
$4.88M - $8.02M
|
85K
$40.5M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
59.1K+ 13.25% |
$4.81M - $7.9M
|
505K
$241M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
58.4KNew |
$4.75M - $7.8M
|
58.4K
$27.8M
|
|
|
Mar 25, 2024
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
58KNew |
$4.71M - $7.75M
|
58K
$27.6M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
51K+ 1276.0% |
$4.15M - $6.82M
|
55K
$26.2M
|
|
|
Jul 18, 2023
Q1 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
50.3KNew |
$4.09M - $6.72M
|
50.3K
$24M
|
|
|
May 12, 2023
Q1 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
47.7K+ 476700.0% |
$3.88M - $6.37M
|
47.7K
$22.7M
|