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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
612+ 11.9% |
$80.1K - $98.3K
|
5.76K
$3.48M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
524+ 25.16% |
$68.6K - $84.1K
|
2.61K
$1.58M
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
491New |
$64.3K - $78.8K
|
491
$297K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
479+ 1.86% |
$62.7K - $76.9K
|
26.3K
$15.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
466New |
$61K - $74.8K
|
466
$282K
|
|
|
Jul 25, 2023
Q2 2023
|
Alta Advisers LTD
|
BUY
|
- |
400New |
$52.4K - $64.2K
|
400
$242K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
377+ 1.98% |
$49.4K - $60.5K
|
19.4K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
347+ 0.43% |
$45.4K - $55.7K
|
81.7K
$49.4M
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
341+ 78.39% |
$44.6K - $54.8K
|
776
$469K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
341+ 78.39% |
$44.6K - $54.8K
|
776
$469K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
338+ 17.16% |
$44.3K - $54.3K
|
2.31K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
296New |
$38.8K - $47.5K
|
296
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
280+ 78.65% |
$36.7K - $45K
|
636
$385K
|
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
260+ 1.48% |
$34K - $41.7K
|
17.9K
$10.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
256+ 4.08% |
$33.5K - $41.1K
|
6.53K
$3.95M
|
|
|
Jul 13, 2023
Q2 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
250+ 13.92% |
$32.7K - $40.1K
|
2.05K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
249+ 2.88% |
$32.6K - $40K
|
8.91K
$5.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
220New |
$28.8K - $35.3K
|
220
$133K
|
|
|
Aug 07, 2023
Q2 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
213+ 4.63% |
$27.9K - $34.2K
|
4.81K
$2.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
200+ 5.41% |
$26.2K - $32.1K
|
3.9K
$2.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
192+ 41.74% |
$25.1K - $30.8K
|
652
$394K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
176+ 4.35% |
$23K - $28.3K
|
4.22K
$2.55M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
164+ 105.81% |
$21.5K - $26.3K
|
319
$193K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
135+ 110.66% |
$17.7K - $21.7K
|
257
$155K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
118+ 0.72% |
$15.4K - $18.9K
|
16.4K
$9.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
111+ 2.88% |
$14.5K - $17.8K
|
3.96K
$2.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
106New |
$13.9K - $17K
|
106
$64.1K
|
|
|
Jul 24, 2023
Q2 2023
|
Mount Vernon Associates Inc
|
BUY
|
- |
100+ 1.42% |
$13.1K - $16.1K
|
7.12K
$4.31M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
100New |
$13.1K - $16.1K
|
100
$60.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
98+ 0.28% |
$12.8K - $15.7K
|
34.5K
$20.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
86+ 7.92% |
$11.3K - $13.8K
|
1.17K
$709K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
85+ 9.85% |
$11.1K - $13.6K
|
948
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
83+ 0.2% |
$10.9K - $13.3K
|
41.5K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
75New |
$9.82K - $12K
|
75
$45.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
72+ 0.3% |
$9.43K - $11.6K
|
23.9K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
57+ 3.22% |
$7.46K - $9.15K
|
1.83K
$1.1M
|
|
|
Dec 01, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
56+ 2.65% |
$7.33K - $8.99K
|
2.17K
$1.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
55+ 2.13% |
$7.2K - $8.83K
|
2.63K
$1.59M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
52+ 1.67% |
$6.81K - $8.35K
|
3.17K
$1.92M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$6.55K - $8.03K
|
50
$30.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
47+ 123.68% |
$6.15K - $7.55K
|
85
$51.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
42+ 0.68% |
$5.5K - $6.74K
|
6.18K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
41+ 17.6% |
$5.37K - $6.58K
|
274
$166K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
38+ 172.73% |
$4.97K - $6.1K
|
60
$36.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
37New |
$4.84K - $5.94K
|
37
$22.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
32New |
$4.19K - $5.14K
|
32
$19.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
27+ 20.15% |
$3.53K - $4.34K
|
161
$97.4K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
26+ 162.5% |
$3.4K - $4.17K
|
42
$25.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
26+ 162.5% |
$3.4K - $4.17K
|
42
$25.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
25+ 42.37% |
$3.27K - $4.01K
|
84
$50.8K
|