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 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.28K+ 4.06% |
$578K - $998K
|
161K
$75.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.02KNew |
$554K - $956K
|
6.02K
$2.83M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
5.5K+ 15.19% |
$506K - $874K
|
41.7K
$19.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
5.34KNew |
$491K - $849K
|
5.34K
$2.51M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.31K+ 72.45% |
$488K - $844K
|
12.6K
$5.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.21K+ 332.23% |
$479K - $827K
|
6.77K
$3.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
5.09KNew |
$468K - $808K
|
5.09K
$2.39M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.73K+ 17.88% |
$435K - $751K
|
31.2K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.28KNew |
$393K - $679K
|
4.28K
$2.01M
|
|
|
Sep 18, 2023
Q2 2022
|
Washington Capital Management Inc
|
BUY
|
- |
4KNew |
$368K - $635K
|
4K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.77KNew |
$347K - $599K
|
3.77K
$1.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.69KNew |
$339K - $585K
|
3.69K
$1.73M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.66KNew |
$337K - $582K
|
3.66K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.63K+ 23.27% |
$334K - $577K
|
19.2K
$9.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.5KNew |
$322K - $556K
|
3.5K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.43KNew |
$315K - $544K
|
3.43K
$1.61M
|
|
|
Jul 18, 2022
Q2 2022
|
Kaizen Financial Strategies
|
BUY
|
- |
3.32KNew |
$305K - $528K
|
3.32K
$1.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.11KNew |
$285K - $493K
|
3.11K
$1.46M
|
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
3.08K+ 10.87% |
$283K - $489K
|
31.4K
$14.8M
|
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
BUY
|
- |
3.02K+ 145.07% |
$278K - $480K
|
5.1K
$2.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.9K+ 181.25% |
$267K - $461K
|
4.5K
$2.12M
|
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
2.78K+ 16.02% |
$256K - $442K
|
20.2K
$9.47M
|
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
2.74KNew |
$251K - $434K
|
2.74K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.71K+ 0.69% |
$249K - $430K
|
394K
$185M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
2.66K+ 42.04% |
$245K - $423K
|
9K
$4.23M
|
|
|
Jul 27, 2022
Q2 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
2.6K+ 47.68% |
$239K - $412K
|
8.04K
$3.78M
|
|
|
Jul 18, 2022
Q2 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
2.59KNew |
$238K - $412K
|
2.59K
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.49KNew |
$228K - $395K
|
2.49K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.48K+ 9.12% |
$228K - $393K
|
29.6K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$221K - $381K
|
2.4K
$1.13M
|
|
|
Aug 05, 2022
Q2 2022
|
Waypoint Wealth Partners Inc.
|
BUY
|
- |
2.4KNew |
$221K - $381K
|
2.4K
$1.13M
|
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
2.4K+ 16.17% |
$220K - $380K
|
17.2K
$8.09M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.32K+ 7.04% |
$214K - $369K
|
35.3K
$16.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.26K+ 60.13% |
$208K - $360K
|
6.03K
$2.83M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.22K+ 33.86% |
$204K - $352K
|
8.76K
$4.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.17KNew |
$200K - $345K
|
2.17K
$1.02M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.15K+ 99.26% |
$198K - $342K
|
4.32K
$2.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.14K+ 8.0% |
$197K - $340K
|
28.9K
$13.6M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.13K+ 1065.5% |
$196K - $338K
|
2.33K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.01K+ 44.8% |
$185K - $319K
|
6.5K
$3.06M
|
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.9K+ 67.41% |
$174K - $301K
|
4.71K
$2.21M
|
|
|
Jul 21, 2022
Q2 2022
|
Lynch Asset Management, Inc.
|
BUY
|
- |
1.8K+ 78.26% |
$165K - $286K
|
4.1K
$1.93M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.7K+ 422.33% |
$156K - $270K
|
2.11K
$989K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.65K+ 0.35% |
$152K - $262K
|
477K
$224M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.57K+ 35.66% |
$144K - $249K
|
5.96K
$2.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Once Capital Management, LLC
|
BUY
|
- |
1.5K+ 3.89% |
$138K - $238K
|
40.1K
$18.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.49K+ 39.21% |
$137K - $237K
|
5.29K
$2.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.4K+ 6.5% |
$129K - $222K
|
22.9K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
1.36K+ 4.02% |
$125K - $216K
|
35.2K
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
1.36K+ 3.43% |
$125K - $216K
|
41K
$19.3M
|