Purchases and Sales Made in Q1 2024 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q1 2024. 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 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-870- 12.47% |
$164K - $235K
|
6.1K
$3.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-894- 2.34% |
$168K - $242K
|
37.3K
$23.8M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-895- 6.56% |
$168K - $242K
|
12.7K
$8.14M
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-935- 33.68% |
$176K - $253K
|
1.84K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-942- 17.72% |
$177K - $255K
|
4.38K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-957- 53.85% |
$180K - $259K
|
820
$523K
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-990- 18.07% |
$186K - $268K
|
4.49K
$2.86M
|
|
|
May 15, 2024
Q1 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-1K- 3.45% |
$188K - $270K
|
28K
$17.9M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.01K- 43.98% |
$189K - $272K
|
1.28K
$817K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.03K- 20.66% |
$194K - $279K
|
3.96K
$2.53M
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.13K- 90.05% |
$213K - $306K
|
125
$79.8K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.18K- 0.76% |
$221K - $318K
|
153K
$97.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.2K- 32.4% |
$225K - $324K
|
2.5K
$1.6M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.21K- 6.83% |
$227K - $327K
|
16.5K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.34K- 38.88% |
$252K - $363K
|
2.11K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.47K- 65.19% |
$277K - $398K
|
787
$502K
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-1.48K- 3.7% |
$278K - $399K
|
38.5K
$24.6M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.48K- 22.88% |
$279K - $401K
|
5K
$3.19M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.5K- 26.06% |
$282K - $406K
|
4.26K
$2.72M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.52K- 58.37% |
$285K - $410K
|
1.08K
$691K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.52K- 30.9% |
$285K - $410K
|
3.39K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.58K- 19.35% |
$296K - $426K
|
6.57K
$4.19M
|
|
|
May 10, 2024
Q1 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-1.58K- 5.08% |
$297K - $427K
|
29.5K
$18.8M
|
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-1.62K- 13.64% |
$304K - $438K
|
10.3K
$6.54M
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-1.63K- 27.72% |
$307K - $441K
|
4.26K
$2.72M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.72K- 3.17% |
$323K - $464K
|
52.4K
$33.5M
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.74K- 62.78% |
$326K - $469K
|
1.03K
$657K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.79K- 26.27% |
$337K - $485K
|
5.04K
$3.21M
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1.81K- 26.6% |
$341K - $490K
|
5K
$3.19M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.83K- 10.6% |
$343K - $494K
|
15.4K
$9.83M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.87K- 69.84% |
$351K - $505K
|
807
$515K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2K- 5.52% |
$375K - $540K
|
34.2K
$21.8M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.03K- 4.26% |
$381K - $548K
|
45.5K
$29M
|
|
|
Apr 26, 2024
Q1 2024
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-2.1K- 16.67% |
$395K - $568K
|
10.5K
$6.7M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.11K- 70.96% |
$396K - $570K
|
863
$551K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.33K- 0.61% |
$438K - $630K
|
380K
$242M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.43K- 17.84% |
$457K - $657K
|
11.2K
$7.14M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.46K- 18.5% |
$462K - $665K
|
10.8K
$6.92M
|
|
|
Apr 30, 2024
Q1 2024
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-2.6K- 42.62% |
$489K - $703K
|
3.5K
$2.23M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.62K- 16.97% |
$493K - $709K
|
12.8K
$8.19M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.73K- 3.23% |
$513K - $738K
|
81.7K
$52.1M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.83K- 12.04% |
$531K - $764K
|
20.6K
$13.2M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.88K- 39.14% |
$542K - $780K
|
4.49K
$2.86M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.89K- 5.86% |
$542K - $780K
|
46.4K
$29.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.91K- 77.1% |
$546K - $786K
|
863
$551K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.97K- 63.52% |
$559K - $803K
|
1.71K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-3.1K- 58.49% |
$583K - $838K
|
2.2K
$1.4M
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.12K- 68.93% |
$585K - $842K
|
1.4K
$896K
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.52K- 58.9% |
$662K - $952K
|
2.46K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.6K- 32.9% |
$677K - $974K
|
7.34K
$4.69M
|