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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15.2K- 3.71% |
$1.24M - $2.03M
|
394K
$188M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.9K- 15.77% |
$1.29M - $2.12M
|
84.9K
$40.4M
|
|
|
May 15, 2023
Q1 2023
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-17.4K- 64.61% |
$1.42M - $2.33M
|
9.55K
$4.55M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.5K- 4.93% |
$1.58M - $2.6M
|
375K
$179M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-20.8K- 63.47% |
$1.69M - $2.78M
|
12K
$5.71M
|
|
|
May 15, 2023
Q1 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-25.4K- 4.47% |
$2.07M - $3.4M
|
543K
$259M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-26.1K- 7.4% |
$2.12M - $3.49M
|
327K
$156M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.3K- 28.78% |
$2.22M - $3.65M
|
67.6K
$32.2M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28.1K- 6.47% |
$2.28M - $3.75M
|
405K
$193M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.3K- 13.43% |
$2.3M - $3.78M
|
182K
$86.9M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.8K- 70.71% |
$2.34M - $3.85M
|
11.9K
$5.69M
|
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-30.4K- 39.09% |
$2.47M - $4.06M
|
47.4K
$22.6M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-34.4K- 79.98% |
$2.8M - $4.6M
|
8.61K
$4.1M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-34.7K- 11.93% |
$2.82M - $4.64M
|
256K
$122M
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-39.7K- 15.41% |
$3.23M - $5.3M
|
218K
$104M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-42.5K- 93.69% |
$3.45M - $5.68M
|
2.86K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-44.4K- 17.24% |
$3.61M - $5.94M
|
213K
$102M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-45K- 61.08% |
$3.66M - $6.01M
|
28.7K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-45K- 25.92% |
$3.66M - $6.02M
|
129K
$61.3M
|
|
|
May 15, 2023
Q1 2023
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-46.5K- 70.49% |
$3.78M - $6.21M
|
19.5K
$9.28M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46.5K- 14.97% |
$3.78M - $6.21M
|
264K
$126M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-50.5K- 7.28% |
$4.11M - $6.75M
|
643K
$306M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-53.1K- 55.76% |
$4.32M - $7.1M
|
42.2K
$20.1M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-73.3K- 25.64% |
$5.96M - $9.79M
|
212K
$101M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-78.5K- 50.71% |
$6.38M - $10.5M
|
76.3K
$36.3M
|
|
|
May 12, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-87.8K- 81.59% |
$7.14M - $11.7M
|
19.8K
$9.44M
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-116K- 21.4% |
$9.44M - $15.5M
|
426K
$203M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-127K- 21.43% |
$10.4M - $17M
|
467K
$223M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-152K- 13.92% |
$12.4M - $20.3M
|
941K
$448M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-162K- 63.99% |
$13.2M - $21.6M
|
91K
$43.4M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-164K- 3.58% |
$13.3M - $21.9M
|
4.41M
$2.1B
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-164K- 61.96% |
$13.3M - $21.9M
|
101K
$48M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-178K- 22.68% |
$14.4M - $23.7M
|
606K
$289M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-235K- 68.98% |
$19.1M - $31.4M
|
106K
$50.3M
|
|
|
May 15, 2023
Q1 2023
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-238K- 41.56% |
$19.4M - $31.8M
|
335K
$160M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-260K- 76.82% |
$21.1M - $34.7M
|
78.4K
$37.3M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-407K- 90.79% |
$33.1M - $54.4M
|
41.3K
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-417K- 84.07% |
$33.9M - $55.7M
|
79K
$37.6M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-443K- 1.59% |
$36M - $59.2M
|
27.5M
$13.1B
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-457K- 80.26% |
$37.2M - $61.1M
|
112K
$53.6M
|
|
|
May 15, 2023
Q1 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-512K- 99.5% |
$41.7M - $68.5M
|
2.56K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-523K- 56.04% |
$42.5M - $69.8M
|
410K
$195M
|
|
|
May 12, 2023
Q1 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-550K- 14.01% |
$44.7M - $73.5M
|
3.38M
$1.61B
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-566K- 28.03% |
$46M - $75.6M
|
1.45M
$693M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-630KClosed |
$51.2M - $84.2M
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-704K- 71.32% |
$57.3M - $94.1M
|
283K
$135M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-704K- 71.32% |
$57.3M - $94.1M
|
283K
$135M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-962K- 77.05% |
$78.2M - $129M
|
287K
$137M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-993K- 10.24% |
$80.7M - $133M
|
8.71M
$4.15B
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.71M- 95.67% |
$139M - $228M
|
77.3K
$36.8M
|