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 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
19+ 0.09% |
$3.9K - $5.1K
|
20.4K
$9.71M
|
|
|
Oct 05, 2021
Q3 2021
|
Ibm Retirement Fund
|
BUY
|
- |
15+ 0.39% |
$3.08K - $4.03K
|
3.86K
$1.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Gs Investments, Inc.
|
BUY
|
- |
15+ 0.87% |
$3.08K - $4.03K
|
1.74K
$828K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
14+ 10.14% |
$2.87K - $3.76K
|
152
$72.2K
|
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
BUY
|
- |
14New |
$2.87K - $3.76K
|
14
$6.65K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
14New |
$2.87K - $3.76K
|
14
$6.65K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10+ 0.82% |
$2.05K - $2.69K
|
1.23K
$582K
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
10+ 0.9% |
$2.05K - $2.69K
|
1.12K
$533K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
9+ 6.12% |
$1.85K - $2.42K
|
156
$74.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8+ 28.57% |
$1.64K - $2.15K
|
36
$17.1K
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
BUY
|
- |
8+ 800.0% |
$1.64K - $2.15K
|
9
$4.28K
|
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
8+ 0.42% |
$1.64K - $2.15K
|
1.89K
$899K
|
|
|
Nov 03, 2021
Q3 2021
|
Auxano Advisors, LLC
|
BUY
|
- |
7+ 0.62% |
$1.44K - $1.88K
|
1.14K
$540K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7+ 3.57% |
$1.44K - $1.88K
|
203
$96.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5+ 3.68% |
$1.03K - $1.34K
|
141
$67K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 19.23% |
$1.03K - $1.34K
|
31
$14.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
3+ 1.52% |
$615 - $806
|
200
$95K
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3New |
$615 - $806
|
3
$1.43K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
3+ 5.0% |
$615 - $806
|
63
$29.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2+ 0.01% |
$410 - $537
|
14.1K
$6.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1New |
$205 - $269
|
1
$475
|
|
|
Oct 13, 2021
Q3 2021
|
Legacy Advisors, LLC
|
BUY
|
- |
1+ 0.04% |
$205 - $269
|
2.6K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$205 - $269
|
1
$475
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
1New |
$205 - $269
|
1
$475
|
|
|
Nov 05, 2021
Q3 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-2- 9.09% |
$410 - $537
|
20
$9.5K
|
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-2Closed |
$410 - $537
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-4- 1.39% |
$820 - $1.07K
|
284
$135K
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5Closed |
$1.03K - $1.34K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-6- 9.84% |
$1.23K - $1.61K
|
55
$26.1K
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-7Closed |
$1.44K - $1.88K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-8Closed |
$1.64K - $2.15K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-9- 0.01% |
$1.85K - $2.42K
|
92.4K
$43.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-10- 50.0% |
$2.05K - $2.69K
|
10
$4.75K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-11- 0.32% |
$2.26K - $2.95K
|
3.41K
$1.62M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-12- 0.69% |
$2.46K - $3.22K
|
1.72K
$818K
|
|
|
Nov 02, 2021
Q3 2021
|
Tfc Financial Management
|
SELL
|
- |
-12- 40.0% |
$2.46K - $3.22K
|
18
$8.55K
|
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-15- 0.32% |
$3.08K - $4.03K
|
4.63K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-15Closed |
$3.08K - $4.03K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-16Closed |
$3.28K - $4.3K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-17- 1.51% |
$3.49K - $4.57K
|
1.11K
$526K
|
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-21Closed |
$4.31K - $5.64K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-21- 39.62% |
$4.31K - $5.64K
|
32
$15.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-22- 1.73% |
$4.51K - $5.91K
|
1.25K
$594K
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-25- 16.56% |
$5.13K - $6.72K
|
126
$59.9K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-35- 0.08% |
$7.18K - $9.4K
|
41.2K
$19.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-36Closed |
$7.38K - $9.67K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-37- 39.36% |
$7.59K - $9.94K
|
57
$27.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-40- 48.19% |
$8.2K - $10.7K
|
43
$20.4K
|
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-54- 1.02% |
$11.1K - $14.5K
|
5.24K
$2.49M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-69- 22.4% |
$14.2K - $18.5K
|
239
$114K
|