Purchases and Sales Made in Q2 2024 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 2024. 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 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6- 0.27% |
$1.6K - $1.96K
|
2.26K
$1.36M
|
|
|
Jul 31, 2024
Q2 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-6- 75.0% |
$1.6K - $1.96K
|
2
$1.21K
|
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-6- 0.31% |
$1.6K - $1.96K
|
1.95K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-10- 13.7% |
$2.66K - $3.27K
|
63
$38.1K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-10- 9.09% |
$2.66K - $3.27K
|
100
$60.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-10- 1.04% |
$2.66K - $3.27K
|
952
$576K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-15- 16.48% |
$4K - $4.9K
|
76
$46K
|
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-15- 0.88% |
$4K - $4.9K
|
1.69K
$1.02M
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-15- 1.46% |
$4K - $4.9K
|
1.01K
$613K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16- 6.25% |
$4.26K - $5.23K
|
240
$145K
|
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-16- 1.41% |
$4.26K - $5.23K
|
1.12K
$675K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-17- 1.89% |
$4.53K - $5.55K
|
884
$535K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-18- 1.96% |
$4.8K - $5.88K
|
900
$544K
|
|
|
Jul 25, 2024
Q2 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-18- 1.86% |
$4.8K - $5.88K
|
948
$573K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-23- 18.4% |
$6.13K - $7.51K
|
102
$61.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-25- 8.22% |
$6.66K - $8.17K
|
279
$169K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-27- 6.15% |
$7.19K - $8.82K
|
412
$249K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-29- 31.18% |
$7.73K - $9.47K
|
64
$38.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-30- 2.31% |
$7.99K - $9.8K
|
1.27K
$766K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-33- 2.58% |
$8.79K - $10.8K
|
1.25K
$754K
|
|
|
Jul 31, 2024
Q2 2024
|
Gs Investments, Inc.
|
SELL
|
- |
-35- 1.84% |
$9.33K - $11.4K
|
1.86K
$1.13M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-42- 14.19% |
$11.2K - $13.7K
|
254
$154K
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-48- 1.31% |
$12.8K - $15.7K
|
3.62K
$2.19M
|
|
|
Jul 11, 2024
Q2 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-50- 4.35% |
$13.3K - $16.3K
|
1.1K
$665K
|
|
|
Aug 05, 2024
Q2 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-50- 1.08% |
$13.3K - $16.3K
|
4.59K
$2.78M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-52- 1.45% |
$13.9K - $17K
|
3.55K
$2.14M
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
SELL
|
- |
-62- 58.49% |
$16.5K - $20.3K
|
44
$26.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-66- 82.5% |
$17.6K - $21.6K
|
14
$8.47K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-75- 68.18% |
$20K - $24.5K
|
35
$21.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-80- 5.71% |
$21.3K - $26.1K
|
1.32K
$798K
|
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-90- 0.85% |
$24K - $29.4K
|
10.5K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-92- 1.67% |
$24.5K - $30.1K
|
5.4K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-96- 17.91% |
$25.6K - $31.4K
|
440
$266K
|
|
|
Jul 25, 2024
Q2 2024
|
Addison Capital CO
|
SELL
|
- |
-97- 4.76% |
$25.8K - $31.7K
|
1.94K
$1.17M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100- 40.0% |
$26.6K - $32.7K
|
150
$90.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100- 26.95% |
$26.6K - $32.7K
|
271
$164K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-114- 97.44% |
$30.4K - $37.2K
|
3
$1.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-119- 4.84% |
$31.7K - $38.9K
|
2.34K
$1.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-123- 7.74% |
$32.8K - $40.2K
|
1.47K
$887K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-125- 11.86% |
$33.3K - $40.8K
|
929
$562K
|
|
|
Jul 19, 2024
Q2 2024
|
Mount Vernon Associates Inc
|
SELL
|
- |
-130- 1.79% |
$34.6K - $42.5K
|
7.13K
$4.31M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-150- 10.68% |
$40K - $49K
|
1.25K
$758K
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-150- 17.2% |
$40K - $49K
|
722
$437K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-155- 45.06% |
$41.3K - $50.6K
|
189
$114K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-160- 6.62% |
$42.6K - $52.3K
|
2.26K
$1.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-165- 82.09% |
$44K - $53.9K
|
36
$21.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-199- 0.3% |
$53K - $65K
|
67K
$40.5M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-211- 44.99% |
$56.2K - $68.9K
|
258
$156K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-222- 5.45% |
$59.1K - $72.5K
|
3.85K
$2.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-239- 22.78% |
$63.7K - $78.1K
|
810
$490K
|