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 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-62.6K- 12.67% |
$16.7M - $20.5M
|
432K
$199M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-64.4K- 95.62% |
$17.2M - $21M
|
2.95K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-66.2K- 41.35% |
$17.6M - $21.6M
|
93.8K
$43.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-71.5K- 100.0% |
$19.1M - $23.4M
|
2
$922
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-72.2K- 3.84% |
$19.2M - $23.6M
|
1.81M
$833M
|
|
|
Aug 14, 2024
Q2 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-72.3K- 36.96% |
$19.3M - $23.6M
|
123K
$56.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-74.6K- 31.79% |
$19.9M - $24.4M
|
160K
$73.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-76.4K- 95.85% |
$20.3M - $24.9M
|
3.3K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-87.7K- 52.55% |
$23.4M - $28.7M
|
79.2K
$36.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-94.5K- 76.57% |
$25.2M - $30.9M
|
28.9K
$13.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-115K- 42.09% |
$30.8M - $37.7M
|
159K
$73.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-121K- 76.89% |
$32.3M - $39.6M
|
36.4K
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-123K- 2.53% |
$32.7M - $40M
|
4.73M
$2.18B
|
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-131K- 64.24% |
$34.8M - $42.7M
|
72.8K
$33.6M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-134K- 29.11% |
$35.6M - $43.7M
|
326K
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-144K- 17.55% |
$38.4M - $47M
|
677K
$312M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-167K- 32.57% |
$44.5M - $54.6M
|
346K
$159M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-191K- 10.51% |
$50.8M - $62.3M
|
1.62M
$748M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-200K- 11.76% |
$53.3M - $65.3M
|
1.5M
$691M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-213K- 8.77% |
$56.9M - $69.7M
|
2.22M
$1.02B
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-260K- 4.44% |
$69.2M - $84.8M
|
5.58M
$2.57B
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-260K- 14.74% |
$69.3M - $85M
|
1.5M
$693M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-262K- 57.8% |
$69.7M - $85.4M
|
191K
$88M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-355K- 66.43% |
$94.6M - $116M
|
180K
$82.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-375K- 20.67% |
$99.8M - $122M
|
1.44M
$663M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-399K- 62.96% |
$106M - $130M
|
235K
$108M
|
|
|
Aug 12, 2024
Q2 2024
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
SELL
|
- |
-404K- 20.0% |
$108M - $132M
|
1.61M
$744M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-450K- 68.2% |
$120M - $147M
|
210K
$96.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.27M- 23.09% |
$340M - $416M
|
4.25M
$1.96B
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.42M- 53.96% |
$646M - $792M
|
2.07M
$953M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-5.36M- 24.97% |
$1.43B - $1.75B
|
16.1M
$7.42B
|