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 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.1K+ 20.86% |
$7.73M - $9.49M
|
342K
$207M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
58.7KNew |
$7.68M - $9.42M
|
58.7K
$35.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
57.7K+ 67.25% |
$7.55M - $9.26M
|
143K
$86.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
54.6K+ 24.95% |
$7.15M - $8.76M
|
273K
$165M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
54K+ 45.32% |
$7.07M - $8.68M
|
173K
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
53.1K+ 22.02% |
$6.95M - $8.53M
|
294K
$178M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
50.7K+ 21.34% |
$6.63M - $8.13M
|
288K
$174M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
50.3K+ 669.36% |
$6.59M - $8.08M
|
57.9K
$35M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
43.7KNew |
$5.73M - $7.02M
|
43.7K
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
41.1K+ 52.06% |
$5.38M - $6.6M
|
120K
$72.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
40.5KNew |
$5.3M - $6.5M
|
40.5K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
40.3K+ 18.69% |
$5.28M - $6.48M
|
256K
$155M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
34.4K+ 1305.78% |
$4.5M - $5.52M
|
37K
$22.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.1K+ 6.18% |
$4.46M - $5.47M
|
586K
$354M
|
|
|
Aug 11, 2023
Q2 2023
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
31.8KNew |
$4.16M - $5.11M
|
31.8K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
31.7K+ 132.47% |
$4.15M - $5.09M
|
55.6K
$33.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.3K+ 31.5% |
$4.09M - $5.02M
|
131K
$78.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.5K+ 51.52% |
$3.47M - $4.26M
|
77.9K
$47.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
26.5K+ 30.17% |
$3.47M - $4.25M
|
114K
$69.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.5K+ 6.44% |
$3.34M - $4.1M
|
422K
$255M
|
|
|
Aug 10, 2023
Q2 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
25.3KNew |
$3.31M - $4.06M
|
25.3K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
25KNew |
$3.27M - $4.01M
|
25K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
23.9K+ 86.62% |
$3.13M - $3.84M
|
51.6K
$31.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23KNew |
$3.01M - $3.7M
|
23K
$13.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22K+ 13.78% |
$2.88M - $3.53M
|
182K
$110M
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
21.8KNew |
$2.86M - $3.5M
|
21.8K
$13.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
21.5K+ 81.93% |
$2.82M - $3.45M
|
47.8K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
21.3K+ 12.0% |
$2.79M - $3.43M
|
199K
$120M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.1K+ 485.44% |
$2.77M - $3.39M
|
25.5K
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
21K+ 27.12% |
$2.74M - $3.37M
|
98.2K
$59.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.8KNew |
$2.72M - $3.34M
|
20.8K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
18.5KNew |
$2.43M - $2.98M
|
18.5K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.3K+ 15.32% |
$2.39M - $2.94M
|
138K
$83.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18K+ 35.68% |
$2.35M - $2.88M
|
68.3K
$41.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
17.8KNew |
$2.33M - $2.85M
|
17.8K
$10.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
16.5K+ 4.06% |
$2.16M - $2.65M
|
423K
$256M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
16.3K+ 268.92% |
$2.14M - $2.62M
|
22.4K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
16.3K+ 83.73% |
$2.13M - $2.62M
|
35.8K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
14.8KNew |
$1.94M - $2.38M
|
14.8K
$8.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
14.8KNew |
$1.94M - $2.38M
|
14.8K
$8.95M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
14.4KNew |
$1.88M - $2.31M
|
14.4K
$8.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
13.8KNew |
$1.8M - $2.21M
|
13.8K
$8.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.5K+ 25.46% |
$1.77M - $2.17M
|
66.7K
$40.3M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
13.3K+ 52.38% |
$1.73M - $2.13M
|
38.5K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
12.9K+ 15.18% |
$1.69M - $2.07M
|
97.9K
$59.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
12.5K+ 5.7% |
$1.64M - $2.01M
|
232K
$141M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.3K+ 29.22% |
$1.61M - $1.98M
|
54.5K
$32.9M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12K+ 67.92% |
$1.57M - $1.93M
|
29.7K
$18M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12KNew |
$1.57M - $1.92M
|
12K
$7.24M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.3K+ 81.58% |
$1.48M - $1.82M
|
25.2K
$15.3M
|