Purchases and Sales Made in Q3 2021 in Spotify Technology S.A. (SPOT)

SPOT Quotes by TradingView

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 12, 2021 Q3 2021
Quest Investment Management LLC

Lake Oswego, OR
SELL
 -
-13.3K
Closed
$2.72M - $3.56M
0 $0
Nov 10, 2021 Q3 2021
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
SELL
 -
-14K
- 23.84%
$2.87M - $3.76M
44.7K $21.3M
Nov 12, 2021 Q3 2021
Lee Capital Holdings LLC

New York, NY
SELL
 -
-15K
Closed
$3.08M - $4.03M
0 $0
Nov 15, 2021 Q3 2021
Two Sigma Securities, LLC

New York, NY
SELL
 -
-15.3K
- 76.96%
$3.14M - $4.11M
4.59K $2.19M
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-15.9K
- 4.4%
$3.25M - $4.26M
345K $164M
Nov 15, 2021 Q3 2021
Atlas Principals, LLC

Charlotte, NC
SELL
 -
-16K
Closed
$3.28M - $4.3M
0 $0
Nov 15, 2021 Q3 2021
Capital Impact Advisors, LLC

Boston, MA
SELL
 -
-16.7K
Closed
$3.43M - $4.49M
0 $0
Nov 15, 2021 Q3 2021
Marshall Wace, LLP

London, X0
SELL
 -
-17K
- 16.82%
$3.48M - $4.55M
83.8K $40M
Nov 08, 2021 Q3 2021
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-17.5K
- 61.48%
$3.6M - $4.71M
11K $5.24M
Nov 15, 2021 Q3 2021
Polar Capital Holdings PLC

London, X0
SELL
 -
-17.6K
- 13.65%
$3.62M - $4.74M
112K $53.1M
Nov 15, 2021 Q3 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-18.8K
- 38.92%
$3.85M - $5.04M
29.5K $14M
Nov 12, 2021 Q3 2021
Arrow Capital Management, LLC

New York, NY
SELL
 -
-19.3K
Closed
$3.95M - $5.17M
0 $0
Nov 15, 2021 Q3 2021
Fil LTD

Hamilton, D0
SELL
 -
-22.5K
Closed
$4.62M - $6.05M
0 $0
Nov 15, 2021 Q3 2021
Gardner Lewis Asset Management L P

Chadds Ford, PA
SELL
 -
-24.3K
Closed
$4.98M - $6.53M
0 $0
Nov 15, 2021 Q3 2021
Coronation Fund Managers Ltd.

Cape Town, T3
SELL
 -
-27.2K
- 84.94%
$5.59M - $7.32M
4.83K $2.3M
Nov 15, 2021 Q3 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-29.1K
- 92.81%
$5.97M - $7.82M
2.25K $1.07M
Nov 15, 2021 Q3 2021
Crestwood Capital Management, L.P.

SELL
 -
-30.7K
Closed
$6.31M - $8.26M
0 $0
Nov 02, 2021 Q3 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-31.1K
- 33.57%
$6.38M - $8.36M
61.6K $29.4M
Nov 12, 2021 Q3 2021
Infusive Asset Management Inc.

New York, NY
SELL
 -
-33.3K
Closed
$6.84M - $8.96M
0 $0
Nov 09, 2021 Q3 2021
Nikko Asset Management Americas, Inc.

SELL
 -
-35.5K
- 1.69%
$7.28M - $9.54M
2.06M $982M
Nov 15, 2021 Q3 2021
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-39.4K
Closed
$8.08M - $10.6M
0 $0
Nov 05, 2021 Q3 2021
Allen Investment Management LLC

SELL
 -
-39.5K
Closed
$8.11M - $10.6M
0 $0
Nov 15, 2021 Q3 2021
Pactiv General Employee Benefit Trust

Lake Forest, IL
SELL
 -
-42.6K
Closed
$8.74M - $11.4M
0 $0
Nov 15, 2021 Q3 2021
Ergoteles LLC

New York, NY
SELL
 -
-50.3K
Closed
$10.3M - $13.5M
0 $0
Nov 15, 2021 Q3 2021
Js Capital Management LLC

New York, NY
SELL
 -
-60K
- 54.55%
$12.3M - $16.1M
50K $23.8M
Nov 12, 2021 Q3 2021
Schroder Investment Management Group

London, X0
SELL
 -
-62.7K
- 30.1%
$12.9M - $16.8M
146K $69.4M
Nov 12, 2021 Q3 2021
Dynamo Internacional Gestao De Recursos Ltda.

Rio De Janeiro, D5
SELL
 -
-66.3K
Closed
$13.6M - $17.8M
0 $0
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-78.1K
- 20.25%
$16M - $21M
307K $147M
Nov 12, 2021 Q3 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-84.7K
- 13.03%
$17.4M - $22.8M
565K $269M
Nov 15, 2021 Q3 2021
Zimmer Partners, LP

New York, NY
SELL
 -
-90K
- 60.0%
$18.5M - $24.2M
60K $28.6M
Nov 15, 2021 Q3 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-101K
- 28.43%
$20.7M - $27.1M
254K $121M
Nov 15, 2021 Q3 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-111K
- 46.47%
$22.7M - $29.7M
127K $60.7M
Nov 12, 2021 Q3 2021
Berkshire Capital Holdings Inc

San Jose, CA
SELL
 -
-113K
- 99.99%
$23.3M - $30.5M
10 $4.77K
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-117K
- 57.27%
$24.1M - $31.6M
87.7K $41.8M
Oct 28, 2021 Q3 2021
Sea Town Holdings Pte. Ltd.

SELL
 -
-128K
Closed
$26.3M - $34.4M
0 $0
Nov 15, 2021 Q3 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-131K
- 29.75%
$26.9M - $35.3M
310K $148M
Nov 12, 2021 Q3 2021
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl
SELL
 -
-178K
- 3.71%
$36.5M - $47.8M
4.61M $2.2B
Nov 12, 2021 Q3 2021
Cadian Capital Management, LP

New York, NY
SELL
 -
-191K
- 65.67%
$39.2M - $51.4M
100K $47.7M
Nov 10, 2021 Q3 2021
Massachusetts Financial Services CO

Boston, MA
SELL
 -
-506K
- 99.44%
$104M - $136M
2.83K $1.35M
Nov 15, 2021 Q3 2021
Tiger Global Tiger Global Management LLC | New York, Ny
SELL
 -
-507K
- 16.04%
$104M - $136M
2.65M $1.26B
Nov 15, 2021 Q3 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-760K
- 94.58%
$156M - $204M
43.6K $20.8M
Nov 05, 2021 Q3 2021
Norges Bank

Oslo, Q8
SELL
 -
-1.06M
Closed
$218M - $285M
0 $0
Nov 09, 2021 Q3 2021
Jennison Associates LLC

SELL
 -
-2.44M
- 56.03%
$500M - $656M
1.91M $913M

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