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 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
133+ 38.78% |
$12.2K - $21.1K
|
476
$224K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
130+ 0.54% |
$12K - $20.6K
|
24K
$11.3M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
130New |
$12K - $20.6K
|
130
$61.1K
|
|
Aug 03, 2022
Q2 2022
|
Gs Investments, Inc.
|
BUY
|
- |
129+ 7.21% |
$11.9K - $20.5K
|
1.92K
$901K
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
124+ 5.46% |
$11.4K - $19.7K
|
2.4K
$1.13M
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
122+ 206.78% |
$11.2K - $19.4K
|
181
$85.1K
|
|
Jul 11, 2022
Q2 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
116+ 1.87% |
$10.7K - $18.4K
|
6.31K
$2.96M
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
100+ 90.09% |
$9.19K - $15.9K
|
211
$99.2K
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
BUY
|
- |
100New |
$9.19K - $15.9K
|
100
$47K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
99+ 4.03% |
$9.1K - $15.7K
|
2.56K
$1.2M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
98+ 118.07% |
$9.01K - $15.6K
|
181
$85.1K
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
BUY
|
- |
90New |
$8.27K - $14.3K
|
90
$42.3K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
84+ 30.88% |
$7.72K - $13.3K
|
356
$167K
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
BUY
|
- |
69+ 1.95% |
$6.34K - $11K
|
3.6K
$1.69M
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
65+ 1.62% |
$5.98K - $10.3K
|
4.07K
$1.91M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
64+ 7.45% |
$5.88K - $10.2K
|
923
$434K
|
|
Aug 12, 2022
Q2 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
58+ 2.75% |
$5.33K - $9.21K
|
2.17K
$1.02M
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
58New |
$5.33K - $9.21K
|
58
$27.3K
|
|
Oct 13, 2023
Q2 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
55New |
$5.06K - $8.74K
|
55
$25.9K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
55+ 177.42% |
$5.06K - $8.74K
|
86
$40.4K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
54New |
$4.96K - $8.58K
|
54
$25.4K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
50+ 6.54% |
$4.6K - $7.94K
|
815
$383K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
50+ 208.33% |
$4.6K - $7.94K
|
74
$34.8K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
45+ 36.29% |
$4.14K - $7.15K
|
169
$79.4K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
44+ 2.26% |
$4.05K - $6.99K
|
1.99K
$935K
|
|
Aug 02, 2022
Q2 2022
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
42+ 22.83% |
$3.86K - $6.67K
|
226
$106K
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
34+ 61.82% |
$3.13K - $5.4K
|
89
$41.8K
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
34New |
$3.13K - $5.4K
|
34
$16K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
30+ 214.29% |
$2.76K - $4.77K
|
44
$20.7K
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
30New |
$2.76K - $4.77K
|
30
$14.1K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
27+ 81.82% |
$2.48K - $4.29K
|
60
$28.2K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
26+ 520.0% |
$2.39K - $4.13K
|
31
$14.6K
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
23+ 100.0% |
$2.11K - $3.65K
|
46
$21.6K
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
22+ 6.98% |
$2.02K - $3.49K
|
337
$158K
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
BUY
|
- |
20+ 71.43% |
$1.84K - $3.18K
|
48
$22.6K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
19+ 15.32% |
$1.75K - $3.02K
|
143
$67.2K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
18New |
$1.65K - $2.86K
|
18
$8.46K
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
17New |
$1.56K - $2.7K
|
17
$7.99K
|
|
Aug 01, 2022
Q2 2022
|
Core Alternative Capital
|
BUY
|
- |
14+ 58.33% |
$1.29K - $2.22K
|
38
$17.9K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
14New |
$1.29K - $2.22K
|
14
$6.58K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13+ 260.0% |
$1.2K - $2.06K
|
18
$8.46K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10+ 0.1% |
$919 - $1.59K
|
10.3K
$4.83M
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
10+ 100.0% |
$919 - $1.59K
|
20
$9.4K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
7New |
$644 - $1.11K
|
7
$3.29K
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
6+ 300.0% |
$552 - $953
|
8
$3.76K
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
6New |
$552 - $953
|
6
$2.82K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
6New |
$552 - $953
|
6
$2.82K
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
6New |
$552 - $953
|
6
$2.82K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
6+ 120.0% |
$552 - $953
|
11
$5.17K
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2New |
$184 - $318
|
2
$940
|