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 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.79KNew |
$633K - $1.04M
|
7.79K
$4.28M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.18K+ 1.35% |
$584K - $959K
|
538K
$296M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.04KNew |
$572K - $940K
|
7.04K
$3.87M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.65K+ 222.33% |
$541K - $889K
|
9.64K
$5.3M
|
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
6.63KNew |
$539K - $886K
|
6.63K
$3.65M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.58K+ 245.94% |
$535K - $879K
|
9.25K
$5.09M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
6.23KNew |
$507K - $833K
|
6.23K
$3.43M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.18K+ 21.36% |
$502K - $825K
|
35.1K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.13KNew |
$498K - $819K
|
6.13K
$3.37M
|
|
|
May 15, 2023
Q1 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
6.09KNew |
$495K - $814K
|
6.09K
$3.35M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.07KNew |
$493K - $811K
|
6.07K
$3.34M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.58K+ 12.17% |
$454K - $745K
|
51.4K
$28.3M
|
|
|
May 03, 2023
Q1 2023
|
La Financiere De L'Echiquier
|
BUY
|
- |
5.37K+ 119.94% |
$437K - $718K
|
9.85K
$5.42M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.31KNew |
$432K - $709K
|
5.31K
$2.92M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.75KNew |
$386K - $635K
|
4.75K
$2.61M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.72K+ 68.65% |
$383K - $630K
|
11.6K
$6.37M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.65K+ 1.37% |
$378K - $621K
|
344K
$189M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.4K+ 22.38% |
$358K - $588K
|
24.1K
$13.2M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.4KNew |
$357K - $587K
|
4.4K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.85KNew |
$313K - $515K
|
3.85K
$2.12M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
3.81K+ 103.25% |
$310K - $509K
|
7.5K
$4.12M
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.7KNew |
$301K - $495K
|
3.7K
$2.04M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.57KNew |
$290K - $477K
|
3.57K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.35K+ 8.79% |
$272K - $447K
|
41.4K
$22.8M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.33K+ 6.68% |
$271K - $445K
|
53.1K
$29.2M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.32K+ 38.6% |
$270K - $444K
|
11.9K
$6.56M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.29KNew |
$267K - $439K
|
3.29K
$1.81M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
3.25K+ 102.69% |
$264K - $434K
|
6.42K
$3.53M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.22KNew |
$261K - $430K
|
3.22K
$1.77M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.18K+ 0.79% |
$258K - $425K
|
406K
$223M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
3.1K+ 91.45% |
$252K - $414K
|
6.49K
$3.57M
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
3.01KNew |
$245K - $402K
|
3.01K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3K+ 41.65% |
$244K - $401K
|
10.2K
$5.62M
|
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
3KNew |
$244K - $401K
|
3K
$1.65M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.9K+ 88.05% |
$235K - $387K
|
6.18K
$3.4M
|
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
2.85KNew |
$231K - $380K
|
2.85K
$1.56M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.83K+ 82.22% |
$230K - $378K
|
6.27K
$3.45M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.8KNew |
$228K - $374K
|
2.8K
$1.54M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.63KNew |
$214K - $352K
|
2.63K
$1.45M
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
2.58KNew |
$210K - $344K
|
2.58K
$1.42M
|
|
|
May 01, 2023
Q1 2023
|
Waypoint Wealth Partners Inc.
|
BUY
|
- |
2.4KNew |
$195K - $321K
|
2.4K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.35KNew |
$191K - $313K
|
2.35K
$1.29M
|
|
|
Apr 10, 2023
Q1 2023
|
Asset Management Resources, LLC
|
BUY
|
- |
2.34KNew |
$190K - $312K
|
2.34K
$1.28M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.32K+ 57.74% |
$189K - $310K
|
6.34K
$3.49M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.32KNew |
$189K - $310K
|
2.32K
$1.28M
|
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
2.32KNew |
$189K - $310K
|
2.32K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.31KNew |
$188K - $309K
|
2.31K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
2.31KNew |
$188K - $308K
|
2.31K
$1.27M
|
|
|
May 09, 2023
Q1 2023
|
Allen Investment Management LLC
|
BUY
|
- |
2.28KNew |
$185K - $305K
|
2.28K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.25KNew |
$183K - $301K
|
2.25K
$1.24M
|