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 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
26.4K+ 1264.64% |
$5.42M - $7.1M
|
28.5K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
23KNew |
$4.72M - $6.19M
|
23K
$10.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
21.6K+ 6.82% |
$4.43M - $5.8M
|
338K
$161M
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
21.5K+ 215.0% |
$4.41M - $5.78M
|
31.5K
$15M
|
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
21K+ 8.88% |
$4.31M - $5.65M
|
258K
$122M
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
20K+ 20.23% |
$4.1M - $5.37M
|
119K
$56.5M
|
|
|
Nov 15, 2021
Q3 2021
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
20K+ 36.36% |
$4.1M - $5.37M
|
75K
$35.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.9KNew |
$3.88M - $5.09M
|
18.9K
$9M
|
|
|
Nov 04, 2021
Q3 2021
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
18.4K+ 14.99% |
$3.78M - $4.95M
|
141K
$67.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.3KNew |
$3.74M - $4.9M
|
18.3K
$8.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
16.6K+ 2.73% |
$3.41M - $4.47M
|
626K
$297M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.2K+ 2.93% |
$3.12M - $4.09M
|
535K
$254M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.9KNew |
$2.84M - $3.73M
|
13.9K
$6.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.7K+ 3.26% |
$2.81M - $3.67M
|
434K
$206M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
13.6K+ 13.36% |
$2.79M - $3.66M
|
116K
$54.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
13.1K+ 30.43% |
$2.69M - $3.52M
|
56.2K
$26.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
13KNew |
$2.67M - $3.49M
|
13K
$6.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
12.8K+ 102.08% |
$2.63M - $3.45M
|
25.4K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.6KNew |
$2.59M - $3.39M
|
12.6K
$6M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.63KNew |
$1.97M - $2.59M
|
9.63K
$4.57M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.17KNew |
$1.88M - $2.46M
|
9.17K
$4.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Thunderbird Partners LLP
London, X0 |
BUY
|
- |
9.17K+ 2.7% |
$1.88M - $2.46M
|
348K
$166M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.76KNew |
$1.8M - $2.35M
|
8.76K
$4.16M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.71K+ 25.24% |
$1.79M - $2.34M
|
43.2K
$20.5M
|
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
BUY
|
- |
7.69K+ 58.01% |
$1.58M - $2.07M
|
20.9K
$9.95M
|
|
|
Nov 15, 2021
Q3 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
7.36K+ 21.14% |
$1.51M - $1.98M
|
42.2K
$20M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.18K+ 124.9% |
$1.47M - $1.93M
|
12.9K
$6.14M
|
|
|
Oct 21, 2021
Q3 2021
|
Strategic Advisors LLC
|
BUY
|
- |
7.05KNew |
$1.45M - $1.89M
|
7.05K
$3.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.89K+ 755.92% |
$1.41M - $1.85M
|
7.81K
$3.71M
|
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
6.86KNew |
$1.41M - $1.84M
|
6.86K
$3.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.84K+ 68.53% |
$1.4M - $1.84M
|
16.8K
$7.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.46KNew |
$1.33M - $1.74M
|
6.46K
$3.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.31K+ 205.2% |
$1.29M - $1.69M
|
9.38K
$4.46M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
6.22K+ 21.6% |
$1.28M - $1.67M
|
35K
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.64K+ 4.42% |
$1.16M - $1.51M
|
133K
$63.3M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
5.57K+ 58.48% |
$1.14M - $1.5M
|
15.1K
$7.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.99K+ 200.16% |
$1.02M - $1.34M
|
7.49K
$3.56M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.93KNew |
$1.01M - $1.32M
|
4.93K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.28KNew |
$878K - $1.15M
|
4.28K
$2.03M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4.17K+ 100.0% |
$856K - $1.12M
|
8.34K
$3.96M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.12KNew |
$845K - $1.11M
|
4.12K
$1.96M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.05K+ 307.83% |
$830K - $1.09M
|
5.36K
$2.55M
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
4KNew |
$820K - $1.07M
|
4K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
3.95K+ 0.57% |
$809K - $1.06M
|
698K
$331M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.87K+ 705.29% |
$793K - $1.04M
|
4.41K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Alamar Capital Management, LLC
|
BUY
|
- |
3.85K+ 55.84% |
$789K - $1.03M
|
10.7K
$5.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Gamble Jones Investment Counsel
|
BUY
|
- |
3.7K+ 14.22% |
$758K - $993K
|
29.7K
$14.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.59KNew |
$736K - $964K
|
3.59K
$1.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.41K+ 278.82% |
$699K - $916K
|
4.63K
$2.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
3.38KNew |
$693K - $907K
|
3.38K
$1.6M
|