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
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.38K+ 320.61% |
$692K - $907K
|
4.43K
$2.1M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.33KNew |
$683K - $895K
|
3.33K
$1.58M
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.77KNew |
$569K - $745K
|
2.77K
$1.32M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.76K+ 51.66% |
$565K - $741K
|
8.09K
$3.84M
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.75K+ 3.84% |
$564K - $738K
|
74.3K
$35.3M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
2.71K+ 74.61% |
$556K - $728K
|
6.34K
$3.01M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.57K+ 80.63% |
$528K - $691K
|
5.76K
$2.74M
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.49K+ 7.82% |
$511K - $669K
|
34.3K
$16.3M
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
2.47KNew |
$507K - $664K
|
2.47K
$1.17M
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
2.34K+ 12.53% |
$479K - $627K
|
21K
$9.96M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.31K+ 86.14% |
$474K - $621K
|
5K
$2.37M
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
2.31KNew |
$473K - $620K
|
2.31K
$1.1M
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
2.3KNew |
$472K - $618K
|
2.3K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.16KNew |
$444K - $581K
|
2.16K
$1.03M
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
2.09K+ 1.34% |
$428K - $560K
|
158K
$74.9M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.02KNew |
$414K - $542K
|
2.02K
$959K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.01KNew |
$413K - $541K
|
2.01K
$957K
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.9K+ 230.54% |
$389K - $509K
|
2.72K
$1.29M
|
|
Nov 12, 2021
Q3 2021
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
1.88KNew |
$385K - $504K
|
1.88K
$891K
|
|
Nov 12, 2021
Q3 2021
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
1.88KNew |
$385K - $504K
|
1.88K
$891K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.86K+ 10.55% |
$381K - $499K
|
19.5K
$9.24M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.81K+ 4.82% |
$372K - $487K
|
39.4K
$18.7M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.74K+ 1.54% |
$356K - $466K
|
115K
$54.5M
|
|
Oct 27, 2021
Q3 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
1.72K+ 13.37% |
$354K - $463K
|
14.6K
$6.94M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.68K+ 5.48% |
$345K - $452K
|
32.4K
$15.4M
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.51KNew |
$310K - $406K
|
1.51K
$719K
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
BUY
|
- |
1.5K+ 23.08% |
$308K - $403K
|
8K
$3.8M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.41K+ 12.98% |
$289K - $378K
|
12.3K
$5.83M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$287K - $376K
|
1.4K
$665K
|
|
Oct 20, 2021
Q3 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
1.38K+ 4.68% |
$284K - $372K
|
30.9K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Baldwin Investment Management, LLC
|
BUY
|
- |
1.38KNew |
$283K - $371K
|
1.38K
$656K
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
1.35KNew |
$278K - $364K
|
1.35K
$643K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.35KNew |
$276K - $361K
|
1.35K
$639K
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
1.33KNew |
$272K - $356K
|
1.33K
$630K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.31K+ 11.68% |
$268K - $351K
|
12.5K
$5.94M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
1.3K+ 84.93% |
$267K - $350K
|
2.84K
$1.35M
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
1.22K+ 20.6% |
$249K - $326K
|
7.11K
$3.38M
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
1.18K+ 18.5% |
$243K - $318K
|
7.58K
$3.6M
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
1.17KNew |
$239K - $313K
|
1.17K
$554K
|
|
Nov 12, 2021
Q3 2021
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
1.15K+ 5.53% |
$236K - $309K
|
22K
$10.4M
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.11K+ 8.87% |
$227K - $298K
|
13.6K
$6.46M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.08K+ 2.97% |
$221K - $289K
|
37.3K
$17.7M
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.06K+ 17.82% |
$218K - $285K
|
7.02K
$3.34M
|
|
Nov 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
1.06K+ 24.26% |
$217K - $285K
|
5.43K
$2.58M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.06K+ 22.31% |
$217K - $284K
|
5.8K
$2.76M
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.03KNew |
$212K - $277K
|
1.03K
$491K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.01KNew |
$208K - $272K
|
1.01K
$481K
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1KNew |
$205K - $269K
|
1K
$475K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1K+ 0.61% |
$205K - $269K
|
165K
$78.3M
|
|
Oct 08, 2021
Q3 2021
|
Cullinan Associates Inc
|
BUY
|
- |
1KNew |
$205K - $269K
|
1K
$475K
|