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 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.1K- 9.98% |
$4.9M - $7.05M
|
235K
$112M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-32.3K- 81.84% |
$6.07M - $8.73M
|
7.16K
$3.41M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-33.9K- 76.61% |
$6.38M - $9.18M
|
10.4K
$4.94M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-36.9K- 41.64% |
$6.93M - $9.97M
|
51.7K
$24.6M
|
|
|
May 13, 2024
Q1 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-39.3K- 19.7% |
$7.38M - $10.6M
|
160K
$76.3M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-39.3K- 16.85% |
$7.38M - $10.6M
|
194K
$92.4M
|
|
|
May 15, 2024
Q1 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-40K- 50.0% |
$7.52M - $10.8M
|
40K
$19.1M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.1K- 68.38% |
$7.73M - $11.1M
|
19K
$9.06M
|
|
|
Apr 30, 2024
Q1 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-43K- 20.19% |
$8.08M - $11.6M
|
170K
$81M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-48.1K- 89.74% |
$9.03M - $13M
|
5.5K
$2.62M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-48.4K- 95.25% |
$9.1M - $13.1M
|
2.42K
$1.15M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-49.2K- 17.13% |
$9.25M - $13.3M
|
238K
$113M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-56.6K- 26.0% |
$10.6M - $15.3M
|
161K
$76.8M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-60.8K- 32.76% |
$11.4M - $16.4M
|
125K
$59.5M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-65.7K- 26.48% |
$12.3M - $17.8M
|
182K
$86.9M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-67.3K- 59.3% |
$12.6M - $18.2M
|
46.2K
$22M
|
|
|
Apr 11, 2024
Q1 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-68K- 63.55% |
$12.8M - $18.4M
|
39K
$18.6M
|
|
|
May 15, 2024
Q1 2024
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-70.1K- 23.24% |
$13.2M - $19M
|
232K
$110M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-75.8K- 10.68% |
$14.2M - $20.5M
|
634K
$302M
|
|
|
May 02, 2024
Q1 2024
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-76.1K- 52.48% |
$14.3M - $20.6M
|
68.9K
$32.9M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-80.7K- 15.26% |
$15.2M - $21.8M
|
448K
$213M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-85.2K- 59.87% |
$16M - $23M
|
57.1K
$27.2M
|
|
|
May 15, 2024
Q1 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-96.3K- 32.99% |
$18.1M - $26M
|
196K
$93.2M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-97.4K- 47.2% |
$18.3M - $26.3M
|
109K
$51.9M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-112K- 79.38% |
$21M - $30.2M
|
29K
$13.8M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-118K- 97.14% |
$22.1M - $31.8M
|
3.47K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-118K- 28.98% |
$22.3M - $32M
|
290K
$138M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-121K- 26.1% |
$22.8M - $32.8M
|
344K
$164M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-135K- 59.38% |
$25.4M - $36.5M
|
92.3K
$44M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-135K- 6.93% |
$25.4M - $36.5M
|
1.81M
$865M
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-145K- 45.81% |
$27.2M - $39.1M
|
171K
$81.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-162K- 36.93% |
$30.5M - $43.9M
|
277K
$132M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-190K- 64.05% |
$35.7M - $51.4M
|
107K
$50.8M
|
|
|
May 15, 2024
Q1 2024
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-207K- 20.14% |
$38.9M - $56M
|
821K
$391M
|
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-211K- 55.84% |
$39.7M - $57.1M
|
167K
$79.6M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-220K- 62.93% |
$41.3M - $59.4M
|
129K
$61.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-240K- 39.52% |
$45.1M - $64.9M
|
367K
$175M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-250K- 12.82% |
$47M - $67.6M
|
1.7M
$810M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-250K- 92.41% |
$47M - $67.7M
|
20.6K
$9.8M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-303K- 84.01% |
$57M - $82M
|
57.8K
$27.5M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-313K- 8.48% |
$58.8M - $84.6M
|
3.38M
$1.61B
|
|
|
Apr 29, 2024
Q1 2024
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-314K- 14.75% |
$58.9M - $84.8M
|
1.81M
$864M
|
|
|
May 15, 2024
Q1 2024
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-348K- 50.24% |
$65.3M - $94M
|
344K
$164M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-398K- 46.0% |
$74.9M - $108M
|
468K
$223M
|
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-484K- 47.78% |
$91M - $131M
|
529K
$252M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-504K- 7.94% |
$94.7M - $136M
|
5.84M
$2.78B
|
|
|
May 13, 2024
Q1 2024
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
SELL
|
- |
-600K- 22.92% |
$113M - $162M
|
2.02M
$962M
|
|
|
May 15, 2024
Q1 2024
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-602K- 60.2% |
$113M - $163M
|
398K
$190M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-703K- 8.53% |
$132M - $190M
|
7.53M
$3.59B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-738K- 44.57% |
$139M - $200M
|
918K
$437M
|