Purchases and Sales Made in Q3 2021 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.4MNew |
$2.74B - $3.59B
|
13.4M
$6.35B
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.47M+ 38.77% |
$917M - $1.2B
|
16M
$7.6B
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
BUY
|
- |
1.64M+ 7.93% |
$337M - $441M
|
22.3M
$10.6B
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.04MNew |
$213M - $279M
|
1.04M
$493M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
686KNew |
$141M - $184M
|
686K
$326M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
535K+ 111.12% |
$110M - $144M
|
1.02M
$483M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
522K+ 186.22% |
$107M - $140M
|
803K
$381M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
491K+ 6563.88% |
$101M - $132M
|
499K
$237M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
485KNew |
$99.4M - $130M
|
485K
$230M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
361K+ 226.58% |
$74M - $96.9M
|
520K
$247M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
310K+ 18.98% |
$63.6M - $83.3M
|
1.94M
$923M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
289K+ 158.28% |
$59.3M - $77.6M
|
471K
$224M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
261K+ 335.96% |
$53.5M - $70.1M
|
338K
$161M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
169KNew |
$34.7M - $45.4M
|
169K
$80.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150K+ 158.81% |
$30.7M - $40.3M
|
244K
$116M
|
|
|
Nov 02, 2021
Q3 2021
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
142KNew |
$29.2M - $38.2M
|
142K
$67.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
133K+ 139.31% |
$27.2M - $35.6M
|
228K
$108M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
122K+ 512.09% |
$25.1M - $32.9M
|
146K
$69.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
120KNew |
$24.6M - $32.2M
|
120K
$56.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
102K+ 101.8% |
$20.9M - $27.3M
|
202K
$95.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
100K+ 87.99% |
$20.5M - $26.9M
|
214K
$102M
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
99.8KNew |
$20.5M - $26.8M
|
99.8K
$47.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
BUY
|
- |
92.6K+ 159.54% |
$19M - $24.9M
|
151K
$71.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
89.7KNew |
$18.4M - $24.1M
|
89.7K
$42.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Marcho Partners LLP
London, X0 |
BUY
|
- |
88.7K+ 24.98% |
$18.2M - $23.8M
|
444K
$211M
|
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
82.8K+ 13.79% |
$17M - $22.2M
|
683K
$325M
|
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
81.6K+ 93.72% |
$16.7M - $21.9M
|
169K
$80.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
80.9K+ 25.61% |
$16.6M - $21.7M
|
397K
$189M
|
|
|
Nov 15, 2021
Q3 2021
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
80.9K+ 30.31% |
$16.6M - $21.7M
|
348K
$165M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
79.8K+ 815.71% |
$16.4M - $21.4M
|
89.6K
$42.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
78.3K+ 11.77% |
$16.1M - $21M
|
744K
$353M
|
|
|
Apr 09, 2024
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
60.3K+ 387.56% |
$12.4M - $16.2M
|
75.9K
$36M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
59.5K+ 14.34% |
$12.2M - $16M
|
474K
$225M
|
|
|
Nov 09, 2021
Q3 2021
|
Worm Capital, LLC
Austin, TX |
BUY
|
- |
59.1K+ 27.6% |
$12.1M - $15.9M
|
273K
$130M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
58.8K+ 1440.25% |
$12.1M - $15.8M
|
62.9K
$29.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
58.2K+ 6.24% |
$11.9M - $15.6M
|
992K
$471M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
51.6K+ 64.86% |
$10.6M - $13.9M
|
131K
$62.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
49.6K+ 12.45% |
$10.2M - $13.3M
|
448K
$213M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
42.7K+ 56.81% |
$8.75M - $11.5M
|
118K
$56M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
41.2KNew |
$8.44M - $11.1M
|
41.2K
$19.5M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
40.9K+ 2.96% |
$8.39M - $11M
|
1.42M
$675M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.3K+ 25.54% |
$8.27M - $10.8M
|
198K
$94.1M
|
|
|
Nov 15, 2021
Q3 2021
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
40KNew |
$8.2M - $10.7M
|
40K
$19M
|
|
|
Nov 17, 2021
Q3 2021
|
Crestwood Capital Management, L.P.
|
BUY
|
- |
39.2KNew |
$8.03M - $10.5M
|
39.2K
$18.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
37K+ 62.93% |
$7.59M - $9.94M
|
95.8K
$45.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
34.3KNew |
$7.03M - $9.21M
|
34.3K
$16.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
30.5K+ 30.68% |
$6.25M - $8.19M
|
130K
$61.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29.7K+ 27.35% |
$6.09M - $7.98M
|
138K
$65.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
28.4K+ 33.99% |
$5.82M - $7.62M
|
112K
$53.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
28.1K+ 40.82% |
$5.77M - $7.56M
|
97.1K
$46.1M
|