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 12, 2023
Q1 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
47.7K+ 476700.0% |
$3.88M - $6.37M
|
47.7K
$30.4M
|
|
|
May 15, 2023
Q1 2023
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
46KNew |
$3.74M - $6.15M
|
46K
$29.4M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.5K+ 28.9% |
$3.7M - $6.08M
|
203K
$130M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
44.6K+ 688.51% |
$3.63M - $5.96M
|
51.1K
$32.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.2K+ 0.45% |
$3.35M - $5.5M
|
9.15M
$5.84B
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
41KNew |
$3.34M - $5.48M
|
41K
$26.2M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
40.3KNew |
$3.28M - $5.39M
|
40.3K
$25.7M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
38.1KNew |
$3.1M - $5.09M
|
38.1K
$24.3M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
35.9KNew |
$2.92M - $4.8M
|
35.9K
$22.9M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
35.9KNew |
$2.92M - $4.8M
|
35.9K
$22.9M
|
|
|
May 11, 2023
Q1 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$2.85M - $4.68M
|
35K
$22.3M
|
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
35KNew |
$2.85M - $4.68M
|
35K
$22.3M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
32.4KNew |
$2.63M - $4.33M
|
32.4K
$20.7M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.5K+ 46.5% |
$2.56M - $4.21M
|
99.2K
$63.3M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
30.5K+ 72.55% |
$2.48M - $4.08M
|
72.6K
$46.3M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.1K+ 5.16% |
$2.2M - $3.62M
|
551K
$352M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
25.8KNew |
$2.1M - $3.45M
|
25.8K
$16.5M
|
|
|
May 12, 2023
Q1 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
25.4K+ 37.58% |
$2.06M - $3.39M
|
92.8K
$59.3M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.9K+ 54.64% |
$2.02M - $3.32M
|
70.4K
$44.9M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
23.8KNew |
$1.93M - $3.18M
|
23.8K
$15.2M
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
23.5KNew |
$1.91M - $3.14M
|
23.5K
$15M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.6KNew |
$1.83M - $3.01M
|
22.6K
$14.4M
|
|
|
May 19, 2023
Q1 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
21KNew |
$1.71M - $2.81M
|
21K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20.4K+ 2868.96% |
$1.66M - $2.73M
|
21.1K
$13.5M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.2K+ 8.38% |
$1.65M - $2.7M
|
262K
$167M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
19.1KNew |
$1.56M - $2.56M
|
19.1K
$12.2M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
18.8K+ 9.38% |
$1.53M - $2.51M
|
219K
$140M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$1.52M - $2.5M
|
18.7K
$11.9M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16.4KNew |
$1.33M - $2.19M
|
16.4K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.2K+ 126.05% |
$1.32M - $2.16M
|
29.1K
$18.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
15.5K+ 14.9% |
$1.26M - $2.07M
|
119K
$76.1M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
15.3KNew |
$1.24M - $2.04M
|
15.3K
$9.76M
|
|
|
Apr 19, 2023
Q1 2023
|
David J Yvars Group
|
BUY
|
- |
14.8KNew |
$1.2M - $1.98M
|
14.8K
$9.45M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.7KNew |
$1.2M - $1.97M
|
14.7K
$9.39M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.5K+ 8.67% |
$1.09M - $1.8M
|
169K
$108M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$1.08M - $1.78M
|
13.3K
$8.49M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
11.5K+ 98.32% |
$937K - $1.54M
|
23.3K
$14.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
11.5K+ 98.32% |
$937K - $1.54M
|
23.3K
$14.8M
|
|
|
May 08, 2023
Q1 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
11.4KNew |
$926K - $1.52M
|
11.4K
$7.27M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.3K+ 175.03% |
$916K - $1.51M
|
17.7K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
11.3KNew |
$915K - $1.5M
|
11.3K
$7.18M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11K+ 66.43% |
$897K - $1.47M
|
27.6K
$17.6M
|
|
|
May 15, 2023
Q1 2023
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
10.9K+ 15.52% |
$889K - $1.46M
|
81.3K
$51.9M
|
|
|
May 15, 2023
Q1 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
10K+ 20.0% |
$813K - $1.34M
|
60K
$38.3M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
9.3K+ 34.97% |
$756K - $1.24M
|
35.9K
$22.9M
|
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
8.74K+ 44.13% |
$711K - $1.17M
|
28.6K
$18.2M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.48KNew |
$690K - $1.13M
|
8.48K
$5.41M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.25K+ 5.45% |
$670K - $1.1M
|
160K
$102M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.18K+ 86.01% |
$665K - $1.09M
|
17.7K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
8.02KNew |
$652K - $1.07M
|
8.02K
$5.12M
|