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
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.06K- 7.55% |
$139K - $171K
|
13K
$6.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-1.18K- 25.87% |
$154K - $189K
|
3.38K
$1.59M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.2K- 95.33% |
$158K - $193K
|
59
$27.7K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.28K- 8.65% |
$167K - $205K
|
13.5K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.28K- 33.21% |
$168K - $206K
|
2.58K
$1.21M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.32K- 5.63% |
$173K - $212K
|
22.2K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.43K- 16.33% |
$187K - $229K
|
7.31K
$3.43M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.48K- 29.45% |
$193K - $237K
|
3.54K
$1.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.57K- 6.04% |
$206K - $253K
|
24.5K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.57K- 48.94% |
$206K - $253K
|
1.64K
$772K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.79K- 7.44% |
$234K - $288K
|
22.3K
$10.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.97K- 30.69% |
$258K - $316K
|
4.45K
$2.09M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-2K- 0.92% |
$262K - $321K
|
216K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2K- 16.68% |
$262K - $322K
|
10K
$4.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.02K- 87.24% |
$265K - $325K
|
296
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.18K- 35.24% |
$285K - $350K
|
4K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.19K- 9.7% |
$286K - $351K
|
20.4K
$9.57M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.19K- 6.23% |
$286K - $351K
|
32.9K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.32K- 26.97% |
$304K - $373K
|
6.29K
$2.95M
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.62K- 35.98% |
$342K - $420K
|
4.65K
$2.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.7K- 49.4% |
$353K - $433K
|
2.76K
$1.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.86K- 59.34% |
$374K - $459K
|
1.96K
$921K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.94K- 16.61% |
$385K - $472K
|
14.7K
$6.93M
|
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-3.06K- 2.38% |
$400K - $491K
|
126K
$59M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-3.06K- 6.42% |
$401K - $491K
|
44.6K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-3.12K- 41.57% |
$408K - $500K
|
4.38K
$2.06M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-3.15K- 15.22% |
$412K - $506K
|
17.6K
$8.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-3.15K- 15.22% |
$412K - $506K
|
17.6K
$8.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.2K- 10.77% |
$419K - $514K
|
26.5K
$12.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.21K- 99.35% |
$421K - $516K
|
21
$9.87K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.34K- 36.07% |
$437K - $536K
|
5.92K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-3.87K- 40.54% |
$507K - $622K
|
5.68K
$2.67M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.91K- 32.45% |
$512K - $628K
|
8.14K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.04K- 7.34% |
$529K - $649K
|
51K
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.14K- 43.99% |
$542K - $665K
|
5.27K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-4.25K- 37.78% |
$556K - $682K
|
7K
$3.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-4.34K- 28.78% |
$568K - $697K
|
10.7K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-5.28K- 34.52% |
$691K - $848K
|
10K
$4.71M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.77K- 2.18% |
$755K - $926K
|
258K
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-6.15K- 22.09% |
$805K - $988K
|
21.7K
$10.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-6.24K- 32.57% |
$817K - $1M
|
12.9K
$6.07M
|
|
|
Aug 10, 2023
Q2 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-6.35K- 64.49% |
$832K - $1.02M
|
3.5K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-6.59K- 1.55% |
$862K - $1.06M
|
420K
$197M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.8K- 4.03% |
$890K - $1.09M
|
162K
$76.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.85K- 3.01% |
$897K - $1.1M
|
221K
$104M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.94K- 6.14% |
$909K - $1.11M
|
106K
$49.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-6.94K- 5.11% |
$909K - $1.11M
|
129K
$60.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.63K- 21.28% |
$999K - $1.23M
|
28.2K
$13.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-8.6K- 32.82% |
$1.13M - $1.38M
|
17.6K
$8.27M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.19K- 51.24% |
$1.2M - $1.48M
|
8.74K
$4.11M
|