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
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
9.17KNew |
$1.72M - $2.48M
|
9.17K
$4.37M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.64K+ 7.96% |
$1.62M - $2.34M
|
117K
$55.8M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.53KNew |
$1.6M - $2.31M
|
8.53K
$4.07M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
8.41K+ 5.87% |
$1.58M - $2.27M
|
152K
$72.3M
|
|
|
Jul 09, 2024
Q1 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
8.37KNew |
$1.57M - $2.26M
|
8.37K
$3.99M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.3K+ 164.73% |
$1.56M - $2.24M
|
13.3K
$6.35M
|
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
8.28KNew |
$1.56M - $2.24M
|
8.28K
$3.95M
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
8.2KNew |
$1.54M - $2.22M
|
8.2K
$3.91M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.16KNew |
$1.53M - $2.21M
|
8.16K
$3.89M
|
|
|
Apr 29, 2024
Q1 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
8.12K+ 160.67% |
$1.53M - $2.19M
|
13.2K
$6.28M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
7.9KNew |
$1.48M - $2.14M
|
7.9K
$3.77M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.69K+ 586.43% |
$1.45M - $2.08M
|
9.01K
$4.29M
|
|
|
May 15, 2024
Q1 2024
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
7.48K+ 9.31% |
$1.41M - $2.02M
|
87.9K
$41.9M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.26K+ 54.82% |
$1.36M - $1.96M
|
20.5K
$9.77M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6.85KNew |
$1.29M - $1.85M
|
6.85K
$3.27M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
6.77K+ 119.3% |
$1.27M - $1.83M
|
12.5K
$5.93M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.75K+ 3.95% |
$1.27M - $1.82M
|
178K
$84.7M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.74K+ 57.2% |
$1.27M - $1.82M
|
18.5K
$8.82M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
6.59KNew |
$1.24M - $1.78M
|
6.59K
$3.14M
|
|
|
May 07, 2024
Q1 2024
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
6.4KNew |
$1.2M - $1.73M
|
6.4K
$3.05M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.21KNew |
$1.17M - $1.68M
|
6.21K
$2.96M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
6.15KNew |
$1.16M - $1.66M
|
6.15K
$2.93M
|
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
BUY
|
- |
6.02K+ 11.77% |
$1.13M - $1.63M
|
57.1K
$27.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.94K+ 168.71% |
$1.12M - $1.61M
|
9.46K
$4.51M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.76KNew |
$1.08M - $1.56M
|
5.76K
$2.74M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
5.74K+ 9.11% |
$1.08M - $1.55M
|
68.7K
$32.7M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
5.72K+ 0.13% |
$1.08M - $1.55M
|
4.49M
$2.14B
|
|
|
May 13, 2024
Q1 2024
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
5.7KNew |
$1.07M - $1.54M
|
5.7K
$2.72M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
5.56KNew |
$1.05M - $1.5M
|
5.56K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.28K+ 64.66% |
$993K - $1.43M
|
13.5K
$6.41M
|
|
|
May 15, 2024
Q1 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
5.27KNew |
$990K - $1.42M
|
5.27K
$2.51M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.81K+ 1.88% |
$905K - $1.3M
|
261K
$125M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
4.75KNew |
$892K - $1.28M
|
4.75K
$2.26M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.7K+ 15.78% |
$883K - $1.27M
|
34.5K
$16.4M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
4.52KNew |
$849K - $1.22M
|
4.52K
$2.15M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.38KNew |
$823K - $1.18M
|
4.38K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
4.38K+ 8.33% |
$822K - $1.18M
|
56.9K
$27.1M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.27KNew |
$803K - $1.15M
|
4.27K
$2.04M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
4.23KNew |
$794K - $1.14M
|
4.23K
$2.01M
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
4.06KNew |
$764K - $1.1M
|
4.06K
$1.94M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
4.02K+ 1.54% |
$755K - $1.09M
|
265K
$126M
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
3.95KNew |
$742K - $1.07M
|
3.95K
$1.88M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
3.78KNew |
$711K - $1.02M
|
3.78K
$1.8M
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
3.7KNew |
$695K - $1M
|
3.7K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.53K+ 12.77% |
$663K - $954K
|
31.2K
$14.9M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.32K+ 123.3% |
$624K - $897K
|
6.01K
$2.86M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
3K+ 131.88% |
$563K - $810K
|
5.27K
$2.51M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.99K+ 12.75% |
$562K - $809K
|
26.5K
$12.6M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
2.98K+ 14900.0% |
$560K - $806K
|
3K
$1.43M
|
|
|
May 13, 2024
Q1 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
2.91K+ 1.83% |
$548K - $788K
|
162K
$77.3M
|