Purchases and Sales Made in Q2 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 2023. 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, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.18MNew |
$416M - $510M
|
3.18M
$1.49B
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.72M+ 55455.83% |
$225M - $276M
|
1.72M
$808M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
722K+ 123.3% |
$94.5M - $116M
|
1.31M
$614M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
523K+ 668.15% |
$68.5M - $84.1M
|
602K
$283M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
457KNew |
$59.9M - $73.4M
|
457K
$215M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
447K+ 10.16% |
$58.6M - $71.8M
|
4.85M
$2.28B
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
387K+ 1445.16% |
$50.7M - $62.2M
|
414K
$195M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
381KNew |
$49.9M - $61.2M
|
381K
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
327K+ 296.45% |
$42.8M - $52.5M
|
437K
$206M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
313K+ 2332.63% |
$40.9M - $50.2M
|
326K
$153M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
238K+ 55.98% |
$31.1M - $38.1M
|
662K
$311M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
235K+ 30.57% |
$30.7M - $37.7M
|
1M
$471M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
235K+ 30.57% |
$30.7M - $37.7M
|
1M
$471M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
227K+ 249.41% |
$29.7M - $36.5M
|
318K
$149M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
226K+ 287.06% |
$29.5M - $36.2M
|
304K
$143M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
199K+ 77699.61% |
$26M - $31.9M
|
199K
$93.6M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
198K+ 6.49% |
$25.9M - $31.7M
|
3.24M
$1.52B
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
194K+ 2.12% |
$25.4M - $31.2M
|
9.35M
$4.39B
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
173K+ 42.69% |
$22.7M - $27.8M
|
578K
$272M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
168K+ 1644.9% |
$22M - $27M
|
178K
$83.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
160K+ 3368.06% |
$21M - $25.7M
|
165K
$77.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
156K+ 170.73% |
$20.5M - $25.1M
|
248K
$117M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
150KNew |
$19.6M - $24M
|
150K
$70.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
143K+ 8.45% |
$18.7M - $23M
|
1.84M
$864M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
140K+ 274.86% |
$18.4M - $22.5M
|
191K
$90M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
137K+ 90.2% |
$18M - $22M
|
289K
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
123K+ 16.97% |
$16.1M - $19.7M
|
845K
$397M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
115K+ 150.99% |
$15.1M - $18.5M
|
191K
$90M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
113KNew |
$14.8M - $18.1M
|
113K
$53.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
103K+ 30.1% |
$13.5M - $16.6M
|
447K
$210M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
97.1K+ 33.87% |
$12.7M - $15.6M
|
384K
$180M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
85.5K+ 18.31% |
$11.2M - $13.7M
|
553K
$260M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
83.2K+ 40.97% |
$10.9M - $13.4M
|
286K
$135M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
79.3K+ 43.52% |
$10.4M - $12.7M
|
262K
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
78.6K+ 40.91% |
$10.3M - $12.6M
|
271K
$127M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
78.1K+ 14.91% |
$10.2M - $12.5M
|
602K
$283M
|
|
|
Aug 14, 2023
Q2 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
75.5K+ 8.33% |
$9.89M - $12.1M
|
982K
$462M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
73.6K+ 22.53% |
$9.64M - $11.8M
|
401K
$188M
|
|
|
Aug 14, 2023
Q2 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
71.9KNew |
$9.41M - $11.5M
|
71.9K
$33.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
69.5K+ 579.52% |
$9.09M - $11.2M
|
81.4K
$38.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
68.8KNew |
$9.01M - $11.1M
|
68.8K
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
68.8K+ 7.31% |
$9.01M - $11M
|
1.01M
$474M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
66.9K+ 1092.07% |
$8.76M - $10.7M
|
73.1K
$34.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
66.3K+ 6.2% |
$8.68M - $10.6M
|
1.13M
$533M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
BUY
|
- |
63.7K+ 334.46% |
$8.33M - $10.2M
|
82.7K
$38.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
62.2KNew |
$8.14M - $9.98M
|
62.2K
$29.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
61.9K+ 15.7% |
$8.11M - $9.94M
|
456K
$214M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
61.3K+ 10.81% |
$8.03M - $9.85M
|
628K
$295M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
60.5K+ 158.59% |
$7.91M - $9.71M
|
98.6K
$46.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.1K+ 20.86% |
$7.73M - $9.49M
|
342K
$161M
|