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 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
72.3K+ 24.89% |
$19.3M - $23.6M
|
363K
$167M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
70.2K+ 102.15% |
$18.7M - $22.9M
|
139K
$64M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
67.8K+ 111.21% |
$18.1M - $22.2M
|
129K
$59.4M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
66.4K+ 20.32% |
$17.7M - $21.7M
|
393K
$181M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
66.3K+ 24.07% |
$17.7M - $21.6M
|
342K
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
59.7K+ 56.01% |
$15.9M - $19.5M
|
166K
$76.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
59KNew |
$15.7M - $19.3M
|
59K
$27.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
58.4K+ 189.35% |
$15.6M - $19.1M
|
89.2K
$41.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
57.9K+ 218.83% |
$15.4M - $18.9M
|
84.4K
$38.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
57.8K+ 114.89% |
$15.4M - $18.9M
|
108K
$49.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
47.1KNew |
$12.5M - $15.4M
|
47.1K
$21.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.8K+ 7.31% |
$11.9M - $14.6M
|
657K
$303M
|
|
|
Jul 15, 2024
Q2 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
42.9KNew |
$11.4M - $14M
|
42.9K
$19.8M
|
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
41.3K+ 54.21% |
$11M - $13.5M
|
117K
$54.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
37.5K+ 4605.16% |
$9.99M - $12.2M
|
38.3K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
37.4KNew |
$9.97M - $12.2M
|
37.4K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
36.5K+ 5.73% |
$9.72M - $11.9M
|
673K
$310M
|
|
|
Aug 14, 2024
Q2 2024
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
36K+ 5.59% |
$9.59M - $11.8M
|
680K
$313M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
35KNew |
$9.33M - $11.4M
|
35K
$16.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
34.6K+ 880.0% |
$9.23M - $11.3M
|
38.6K
$17.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
33.1KNew |
$8.82M - $10.8M
|
33.1K
$15.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
32K+ 27.31% |
$8.53M - $10.5M
|
149K
$68.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
31.4KNew |
$8.37M - $10.3M
|
31.4K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
30.3K+ 53.22% |
$8.07M - $9.9M
|
87.2K
$40.2M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
29K+ 62.79% |
$7.73M - $9.47M
|
75.2K
$34.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28K+ 219.67% |
$7.46M - $9.14M
|
40.7K
$18.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
27.5K+ 70.51% |
$7.33M - $8.98M
|
66.5K
$30.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
26.2KNew |
$6.98M - $8.56M
|
26.2K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25.2K+ 13.48% |
$6.72M - $8.24M
|
212K
$97.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
25.1K+ 1324.6% |
$6.68M - $8.2M
|
27K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.2K+ 714.59% |
$6.46M - $7.92M
|
27.6K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
24.1KNew |
$6.42M - $7.87M
|
24.1K
$11.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23K+ 321.54% |
$6.14M - $7.53M
|
30.2K
$13.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
22KNew |
$5.87M - $7.2M
|
22K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
22K+ 211.97% |
$5.85M - $7.17M
|
32.3K
$14.9M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
21.8K+ 3.01% |
$5.81M - $7.13M
|
747K
$344M
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
21.2K+ 19.41% |
$5.64M - $6.91M
|
130K
$60M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
20.8K+ 33.74% |
$5.55M - $6.8M
|
82.6K
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
20.8K+ 2.41% |
$5.55M - $6.8M
|
885K
$408M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.7K+ 60.04% |
$5.51M - $6.76M
|
55.2K
$25.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
20.4KNew |
$5.42M - $6.65M
|
20.4K
$9.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.9K+ 3501.76% |
$5.29M - $6.49M
|
20.4K
$9.41M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
19.7KNew |
$5.25M - $6.44M
|
19.7K
$9.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
19.4KNew |
$5.18M - $6.35M
|
19.4K
$8.95M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.9K+ 6.81% |
$5.03M - $6.17M
|
296K
$136M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
18.5K+ 5.57% |
$4.93M - $6.04M
|
351K
$162M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
18.5K+ 43.64% |
$4.92M - $6.03M
|
60.8K
$28M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.7K+ 60.38% |
$4.71M - $5.77M
|
46.9K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
17.3K+ 11.45% |
$4.6M - $5.64M
|
168K
$77.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
16.9K+ 417.13% |
$4.52M - $5.54M
|
21K
$9.68M
|