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 06, 2024
Q1 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-88- 1.86% |
$16.5K - $23.8K
|
4.64K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-88- 0.85% |
$16.5K - $23.8K
|
10.3K
$4.89M
|
|
|
May 13, 2024
Q1 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-107- 7.28% |
$20.1K - $28.9K
|
1.36K
$650K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-115- 11.11% |
$21.6K - $31.1K
|
920
$438K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-119- 6.22% |
$22.4K - $32.2K
|
1.79K
$855K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-127- 83.01% |
$23.9K - $34.3K
|
26
$12.4K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-137- 2.61% |
$25.7K - $37K
|
5.11K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-143- 8.59% |
$26.9K - $38.7K
|
1.52K
$725K
|
|
|
May 07, 2024
Q1 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-145- 1.35% |
$27.3K - $39.2K
|
10.6K
$5.03M
|
|
|
Apr 16, 2024
Q1 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-150- 11.54% |
$28.2K - $40.6K
|
1.15K
$548K
|
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-162- 16.3% |
$30.4K - $43.8K
|
832
$397K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-176- 0.52% |
$33.1K - $47.6K
|
33.7K
$16M
|
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-185- 14.93% |
$34.8K - $50K
|
1.05K
$502K
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-187- 12.15% |
$35.1K - $50.6K
|
1.35K
$644K
|
|
|
May 13, 2024
Q1 2024
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-191- 0.53% |
$35.9K - $51.6K
|
35.7K
$17M
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-195- 2.43% |
$36.6K - $52.7K
|
7.83K
$3.73M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-204- 27.57% |
$38.3K - $55.2K
|
536
$255K
|
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-229- 14.13% |
$43K - $61.9K
|
1.39K
$663K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-244- 19.33% |
$45.9K - $66K
|
1.02K
$485K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-253- 17.21% |
$47.5K - $68.4K
|
1.22K
$580K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-297- 3.62% |
$55.8K - $80.3K
|
7.91K
$3.77M
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-300Closed |
$56.4K - $81.1K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-303- 4.1% |
$56.9K - $81.9K
|
7.09K
$3.38M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-320- 5.5% |
$60.1K - $86.5K
|
5.5K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-328- 0.42% |
$61.6K - $88.7K
|
78.1K
$37.2M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-333- 9.07% |
$62.6K - $90K
|
3.34K
$1.59M
|
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-348- 1.41% |
$65.4K - $94.1K
|
24.4K
$11.6M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-356- 0.81% |
$66.9K - $96.2K
|
43.3K
$20.7M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-377- 16.8% |
$70.9K - $102K
|
1.87K
$890K
|
|
|
Apr 29, 2024
Q1 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-410- 13.6% |
$77.1K - $111K
|
2.61K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-428- 9.81% |
$80.4K - $116K
|
3.94K
$1.88M
|
|
|
May 08, 2024
Q1 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-435- 9.03% |
$81.8K - $118K
|
4.38K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-445- 20.69% |
$83.6K - $120K
|
1.71K
$813K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-448- 4.39% |
$84.2K - $121K
|
9.76K
$4.65M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-466- 2.27% |
$87.6K - $126K
|
20.1K
$9.58M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-486- 3.54% |
$91.3K - $131K
|
13.2K
$6.31M
|
|
|
Apr 18, 2024
Q1 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-499- 27.71% |
$93.8K - $135K
|
1.3K
$621K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-524- 21.67% |
$98.5K - $142K
|
1.89K
$903K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-545- 9.24% |
$102K - $147K
|
5.36K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-552- 26.19% |
$104K - $149K
|
1.56K
$742K
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-580- 6.78% |
$109K - $157K
|
7.98K
$3.8M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-640- 9.93% |
$120K - $173K
|
5.8K
$2.77M
|
|
|
Apr 15, 2024
Q1 2024
|
Verde Capital Management
|
SELL
|
- |
-691- 5.07% |
$130K - $187K
|
12.9K
$6.16M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-713- 12.63% |
$134K - $193K
|
4.93K
$2.35M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-733- 12.53% |
$138K - $198K
|
5.12K
$2.44M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-747- 37.65% |
$140K - $202K
|
1.24K
$590K
|
|
|
Apr 25, 2024
Q1 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-767- 21.88% |
$144K - $207K
|
2.74K
$1.31M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-797- 31.88% |
$150K - $215K
|
1.7K
$812K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-797- 37.05% |
$150K - $215K
|
1.35K
$645K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-830- 53.69% |
$156K - $224K
|
716
$341K
|