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
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.7KNew |
$4.18M - $5.12M
|
15.7K
$7.23M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
15.6KNew |
$4.16M - $5.11M
|
15.6K
$7.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
15K+ 16.67% |
$4M - $4.9M
|
105K
$48.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.7K+ 245.2% |
$3.93M - $4.81M
|
20.7K
$9.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
14.7KNew |
$3.91M - $4.8M
|
14.7K
$6.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
14.6KNew |
$3.89M - $4.77M
|
14.6K
$6.73M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.9K+ 41.41% |
$3.71M - $4.55M
|
47.6K
$21.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
13.3K+ 1115.2% |
$3.56M - $4.36M
|
14.5K
$6.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.1K+ 161.05% |
$3.5M - $4.29M
|
21.3K
$9.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
13KNew |
$3.46M - $4.25M
|
13K
$5.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12K+ 31.57% |
$3.2M - $3.93M
|
50.1K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.7KNew |
$3.12M - $3.83M
|
11.7K
$5.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
11.6K+ 43.56% |
$3.09M - $3.78M
|
38.2K
$17.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Walk Management LP
|
BUY
|
- |
11.5K+ 15.65% |
$3.06M - $3.76M
|
85K
$39.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
10.3KNew |
$2.75M - $3.37M
|
10.3K
$4.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
10.2KNew |
$2.73M - $3.34M
|
10.2K
$4.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
10.2KNew |
$2.72M - $3.34M
|
10.2K
$4.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
10K+ 163.29% |
$2.67M - $3.28M
|
16.2K
$7.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
10K+ 25.0% |
$2.66M - $3.27M
|
50K
$23M
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
10KNew |
$2.66M - $3.27M
|
10K
$4.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.41KNew |
$2.51M - $3.07M
|
9.41K
$4.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.41K+ 21.57% |
$2.51M - $3.07M
|
53K
$24.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
9.4KNew |
$2.5M - $3.07M
|
9.4K
$4.33M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
9.31K+ 57.18% |
$2.48M - $3.04M
|
25.6K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
9.07KNew |
$2.42M - $2.96M
|
9.07K
$4.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
9K+ 22.9% |
$2.4M - $2.94M
|
48.3K
$22.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
9KNew |
$2.4M - $2.94M
|
9K
$4.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
8.66K+ 40.81% |
$2.31M - $2.83M
|
29.9K
$13.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
BUY
|
- |
8.61KNew |
$2.3M - $2.81M
|
8.61K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
8.56KNew |
$2.28M - $2.8M
|
8.56K
$3.94M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
8.5K+ 67.24% |
$2.26M - $2.78M
|
21.1K
$9.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
8.29K+ 0.25% |
$2.21M - $2.71M
|
3.39M
$1.56B
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
8.29KNew |
$2.21M - $2.71M
|
8.29K
$3.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.25K+ 44.57% |
$2.2M - $2.7M
|
26.8K
$12.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
BUY
|
- |
7.75KNew |
$2.07M - $2.53M
|
7.75K
$3.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.75KNew |
$2.06M - $2.53M
|
7.75K
$3.57M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.73K+ 58.0% |
$2.06M - $2.53M
|
21.1K
$9.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.69K+ 208.01% |
$2.05M - $2.51M
|
11.4K
$5.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
7.64KNew |
$2.03M - $2.49M
|
7.64K
$3.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.52K+ 16.22% |
$2M - $2.46M
|
53.9K
$24.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.5KNew |
$2M - $2.45M
|
7.5K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.37K+ 29.83% |
$1.96M - $2.41M
|
32.1K
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
7.23K+ 15.18% |
$1.93M - $2.36M
|
54.8K
$25.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
7.21KNew |
$1.92M - $2.35M
|
7.21K
$3.32M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
6.74KNew |
$1.8M - $2.2M
|
6.74K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.74K+ 74.81% |
$1.79M - $2.2M
|
15.7K
$7.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.66KNew |
$1.77M - $2.17M
|
6.66K
$3.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.56K+ 153.69% |
$1.75M - $2.14M
|
10.8K
$4.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.38K+ 1777.99% |
$1.7M - $2.09M
|
6.74K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
6.3KNew |
$1.68M - $2.06M
|
6.3K
$2.9M
|