Purchases and Sales Made in Q2 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
2.97M+ 12.79% |
$273M - $472M
|
26.2M
$12.3B
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.14MNew |
$105M - $181M
|
1.14M
$534M
|
|
|
Aug 15, 2022
Q2 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
BUY
|
- |
548KNew |
$50.4M - $87.1M
|
548K
$258M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
537K+ 261.83% |
$49.4M - $85.4M
|
743K
$349M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
497K+ 159.5% |
$45.7M - $78.9M
|
808K
$380M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
491K+ 392.27% |
$45.1M - $78M
|
616K
$290M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
401KNew |
$36.9M - $63.7M
|
401K
$188M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
340K+ 135.36% |
$31.3M - $54.1M
|
592K
$278M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
298KNew |
$27.4M - $47.4M
|
298K
$140M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
292K+ 1037.14% |
$26.8M - $46.4M
|
320K
$150M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
278K+ 457.9% |
$25.6M - $44.2M
|
339K
$159M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
273K+ 61.36% |
$25.1M - $43.4M
|
719K
$338M
|
|
|
Jul 13, 2022
Q2 2022
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
200K+ 7.74% |
$18.4M - $31.8M
|
2.79M
$1.31B
|
|
|
Aug 15, 2022
Q2 2022
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
197KNew |
$18.1M - $31.2M
|
197K
$92.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
148K+ 5649.35% |
$13.6M - $23.5M
|
151K
$70.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
139K+ 74.4% |
$12.8M - $22.1M
|
326K
$153M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
139K+ 58.87% |
$12.8M - $22.1M
|
375K
$176M
|
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
127K+ 2722.14% |
$11.6M - $20.1M
|
131K
$61.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120K+ 238.4% |
$11.1M - $19.1M
|
171K
$80.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
120K+ 718.13% |
$11M - $19M
|
136K
$64M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
112KNew |
$10.3M - $17.8M
|
112K
$52.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
105KNew |
$9.67M - $16.7M
|
105K
$49.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
105K+ 14.8% |
$9.61M - $16.6M
|
811K
$381M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
102K+ 14.48% |
$9.36M - $16.2M
|
805K
$378M
|
|
|
Aug 15, 2022
Q2 2022
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$9.19M - $15.9M
|
100K
$47M
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
91.8KNew |
$8.44M - $14.6M
|
91.8K
$43.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
89.5K+ 919.52% |
$8.23M - $14.2M
|
99.3K
$46.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
83.3K+ 204.43% |
$7.65M - $13.2M
|
124K
$58.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
80.2K+ 4.52% |
$7.37M - $12.7M
|
1.85M
$872M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
79.1K+ 15.59% |
$7.27M - $12.6M
|
587K
$276M
|
|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
79.1K+ 579.32% |
$7.27M - $12.6M
|
92.7K
$43.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
74.9K+ 14.33% |
$6.88M - $11.9M
|
597K
$281M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
66K+ 90.25% |
$6.06M - $10.5M
|
139K
$65.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
65.4K+ 14346.49% |
$6.01M - $10.4M
|
65.9K
$31M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
62.5K+ 57.37% |
$5.75M - $9.93M
|
172K
$80.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
61.6KNew |
$5.66M - $9.78M
|
61.6K
$28.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
61K+ 448.83% |
$5.61M - $9.69M
|
74.6K
$35.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
60KNew |
$5.52M - $9.53M
|
60K
$28.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
57.1K+ 37.76% |
$5.25M - $9.07M
|
208K
$97.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
53.9K+ 11.32% |
$4.96M - $8.56M
|
530K
$249M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
51.3K+ 23.95% |
$4.71M - $8.14M
|
265K
$125M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
51.2K+ 63.31% |
$4.7M - $8.13M
|
132K
$62M
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
51K+ 1343.92% |
$4.69M - $8.1M
|
54.8K
$25.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
47.5KNew |
$4.37M - $7.54M
|
47.5K
$22.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
41.5K+ 22.23% |
$3.82M - $6.59M
|
228K
$107M
|
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
39.1KNew |
$3.6M - $6.22M
|
39.1K
$18.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
36.4K+ 175.57% |
$3.35M - $5.78M
|
57.1K
$26.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
32.5KNew |
$2.99M - $5.16M
|
32.5K
$15.3M
|
|
|
Apr 08, 2024
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
32.1K+ 92.89% |
$2.95M - $5.1M
|
66.7K
$31.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32K+ 146.57% |
$2.94M - $5.08M
|
53.8K
$25.3M
|