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 15, 2024
Q1 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
53.5K+ 54.87% |
$10.1M - $14.5M
|
151K
$71.8M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
53.2K+ 4029.67% |
$10M - $14.4M
|
54.6K
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
50KNew |
$9.4M - $13.5M
|
50K
$23.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
47.5K+ 580.47% |
$8.93M - $12.8M
|
55.7K
$26.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
46.8K+ 41.36% |
$8.8M - $12.7M
|
160K
$76M
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
46.6KNew |
$8.76M - $12.6M
|
46.6K
$22.1M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
45.3K+ 587.94% |
$8.51M - $12.2M
|
53K
$25.2M
|
|
|
May 15, 2024
Q1 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
45.1KNew |
$8.48M - $12.2M
|
45.1K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
38.2K+ 19.44% |
$7.18M - $10.3M
|
235K
$111M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
38.1KNew |
$7.16M - $10.3M
|
38.1K
$18.1M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
37.1K+ 58.71% |
$6.98M - $10M
|
100K
$47.7M
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
35KNew |
$6.58M - $9.47M
|
35K
$16.6M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
33.4K+ 374.64% |
$6.28M - $9.04M
|
42.4K
$20.1M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
30.9K+ 14.48% |
$5.81M - $8.35M
|
244K
$116M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.5K+ 4.69% |
$5.55M - $7.99M
|
660K
$313M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.2K+ 17.28% |
$5.49M - $7.89M
|
198K
$94.1M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
28K+ 59.35% |
$5.25M - $7.56M
|
75.1K
$35.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
26.6KNew |
$5M - $7.19M
|
26.6K
$12.6M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
25.6K+ 70.81% |
$4.81M - $6.92M
|
61.7K
$29.3M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24.7KNew |
$4.64M - $6.68M
|
24.7K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
24.6K+ 48.64% |
$4.62M - $6.65M
|
75.2K
$35.7M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
24K+ 3.42% |
$4.51M - $6.49M
|
725K
$344M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.7K+ 4.02% |
$4.45M - $6.4M
|
613K
$291M
|
|
|
May 13, 2024
Q1 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
23.6K+ 236100.0% |
$4.44M - $6.38M
|
23.6K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
23.5K+ 162.17% |
$4.42M - $6.35M
|
38K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.4K+ 115.35% |
$4.39M - $6.31M
|
43.6K
$20.7M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.3K+ 4.86% |
$4.2M - $6.04M
|
482K
$229M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
21.4K+ 102.15% |
$4.02M - $5.78M
|
42.3K
$20.1M
|
|
|
May 15, 2024
Q1 2024
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$3.99M - $5.74M
|
21.2K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21K+ 12.68% |
$3.96M - $5.69M
|
187K
$88.9M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21K+ 28.09% |
$3.96M - $5.69M
|
96K
$45.6M
|
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$3.76M - $5.41M
|
20K
$9.5M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.7K+ 30.74% |
$3.52M - $5.06M
|
79.7K
$37.8M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17.4KNew |
$3.27M - $4.7M
|
17.4K
$8.26M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
17K+ 3.85% |
$3.2M - $4.6M
|
459K
$218M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
16.5K+ 72.37% |
$3.1M - $4.46M
|
39.3K
$18.7M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
16.4K+ 620.53% |
$3.09M - $4.45M
|
19.1K
$9.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
16.4KNew |
$3.07M - $4.42M
|
16.4K
$7.77M
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
15.5KNew |
$2.91M - $4.19M
|
15.5K
$7.36M
|
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
15K+ 42.86% |
$2.82M - $4.06M
|
50K
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15K+ 2.9% |
$2.82M - $4.05M
|
531K
$252M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.9K+ 187.88% |
$2.81M - $4.04M
|
22.9K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.6KNew |
$2.56M - $3.68M
|
13.6K
$6.47M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.3K+ 90.83% |
$2.5M - $3.59M
|
27.9K
$13.3M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
13.1K+ 186.18% |
$2.46M - $3.54M
|
20.2K
$9.57M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
12.2K+ 2.44% |
$2.29M - $3.3M
|
513K
$244M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.5K+ 65.06% |
$2.17M - $3.12M
|
29.3K
$13.9M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
9.93KNew |
$1.87M - $2.68M
|
9.93K
$4.72M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.31K+ 38.36% |
$1.75M - $2.52M
|
33.6K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.2KNew |
$1.73M - $2.49M
|
9.2K
$4.37M
|