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 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.69K- 17.24% |
$693K - $997K
|
17.7K
$8.44M
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-3.7K- 74.0% |
$695K - $1M
|
1.3K
$620K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.8K- 12.4% |
$714K - $1.03M
|
26.9K
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-3.93K- 21.55% |
$739K - $1.06M
|
14.3K
$6.82M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-4.35K- 57.14% |
$817K - $1.18M
|
3.26K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.41K- 1.02% |
$828K - $1.19M
|
427K
$204M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.5K- 10.52% |
$846K - $1.22M
|
38.3K
$18.2M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.99K- 48.17% |
$938K - $1.35M
|
5.37K
$2.56M
|
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-5.2K- 84.34% |
$978K - $1.41M
|
966
$460K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.47K- 9.39% |
$1.03M - $1.48M
|
52.8K
$25.2M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.88K- 0.95% |
$1.1M - $1.59M
|
612K
$292M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.16K- 39.92% |
$1.16M - $1.66M
|
9.26K
$4.42M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.3K- 17.23% |
$1.18M - $1.7M
|
30.3K
$14.4M
|
|
|
May 07, 2024
Q1 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-6.35K- 6.94% |
$1.19M - $1.72M
|
85.2K
$40.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.45K- 19.89% |
$1.21M - $1.74M
|
26K
$12.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-6.65K- 18.42% |
$1.25M - $1.8M
|
29.5K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-7.06K- 12.31% |
$1.33M - $1.91M
|
50.3K
$24M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.2K- 18.75% |
$1.35M - $1.95M
|
31.2K
$14.9M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.83K- 2.99% |
$1.47M - $2.12M
|
254K
$121M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-7.89K- 84.17% |
$1.48M - $2.13M
|
1.49K
$708K
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-7.97K- 31.24% |
$1.5M - $2.15M
|
17.5K
$8.36M
|
|
|
May 15, 2024
Q1 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-8K- 32.0% |
$1.5M - $2.16M
|
17K
$8.1M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.37K- 93.66% |
$1.57M - $2.26M
|
567
$270K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.59K- 10.93% |
$1.61M - $2.32M
|
70K
$33.4M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.67K- 9.4% |
$1.63M - $2.34M
|
83.5K
$39.8M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-8.7K- 46.23% |
$1.64M - $2.35M
|
10.1K
$4.82M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.07K- 38.94% |
$1.7M - $2.45M
|
14.2K
$6.78M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.5K- 24.28% |
$1.79M - $2.57M
|
29.6K
$14.1M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-9.7K- 27.5% |
$1.82M - $2.62M
|
25.6K
$12.2M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.3K- 7.33% |
$1.93M - $2.77M
|
130K
$61.8M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 44.87% |
$1.95M - $2.8M
|
12.7K
$6.07M
|
|
|
Apr 10, 2024
Q1 2024
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.9K- 24.73% |
$2.04M - $2.94M
|
33.1K
$15.8M
|
|
|
May 01, 2024
Q1 2024
|
Lb Partners LLC
Charlottesville, VA |
SELL
|
- |
-11K- 44.0% |
$2.07M - $2.97M
|
14K
$6.67M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.4K- 3.52% |
$2.14M - $3.08M
|
313K
$149M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.5K- 2.39% |
$2.17M - $3.12M
|
472K
$225M
|
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-12.4K- 78.95% |
$2.33M - $3.35M
|
3.3K
$1.57M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.8K- 5.97% |
$2.79M - $4.01M
|
234K
$111M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-15K- 50.0% |
$2.82M - $4.06M
|
15K
$7.15M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.5K- 17.77% |
$2.91M - $4.18M
|
71.5K
$34.1M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.5K- 8.4% |
$3.29M - $4.73M
|
191K
$91M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-18K- 25.63% |
$3.37M - $4.85M
|
52.1K
$24.8M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.3K- 10.11% |
$3.43M - $4.93M
|
162K
$77.3M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.1K- 49.33% |
$3.6M - $5.18M
|
19.7K
$9.37M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19.2K- 83.86% |
$3.61M - $5.19M
|
3.7K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.2K- 51.72% |
$3.62M - $5.2M
|
18K
$8.56M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-19.4K- 17.54% |
$3.65M - $5.26M
|
91.4K
$43.6M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.6K- 93.18% |
$3.67M - $5.29M
|
1.43K
$682K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-20.4K- 28.92% |
$3.83M - $5.52M
|
50.1K
$23.9M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.8K- 4.78% |
$4.66M - $6.71M
|
494K
$236M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25.3K- 8.43% |
$4.75M - $6.83M
|
274K
$131M
|