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 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-71Closed |
$14.6K - $19.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-73- 3.34% |
$15K - $19.6K
|
2.11K
$1M
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-79- 1.62% |
$16.2K - $21.2K
|
4.8K
$2.28M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-81- 0.1% |
$16.6K - $21.8K
|
78.1K
$37.1M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-98- 1.36% |
$20.1K - $26.3K
|
7.09K
$3.37M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-99- 5.04% |
$20.3K - $26.6K
|
1.87K
$886K
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-104- 31.04% |
$21.3K - $27.9K
|
231
$110K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-105- 1.05% |
$21.5K - $28.2K
|
9.9K
$4.7M
|
|
Nov 12, 2021
Q3 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-113- 0.87% |
$23.2K - $30.4K
|
12.9K
$6.12M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-121- 54.75% |
$24.8K - $32.5K
|
100
$47.5K
|
|
Nov 08, 2021
Q3 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-138- 7.56% |
$28.3K - $37.1K
|
1.69K
$802K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-138- 47.75% |
$28.3K - $37.1K
|
151
$71.7K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-139- 1.59% |
$28.5K - $37.3K
|
8.6K
$4.08M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-172- 35.46% |
$35.3K - $46.2K
|
313
$149K
|
|
Nov 03, 2021
Q3 2021
|
Congress Park Capital LLC
|
SELL
|
- |
-175- 16.43% |
$35.9K - $47K
|
890
$423K
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-180- 69.23% |
$36.9K - $48.4K
|
80
$38K
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-182Closed |
$37.3K - $48.9K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-184- 60.33% |
$37.7K - $49.4K
|
121
$57.5K
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-186- 7.04% |
$38.1K - $50K
|
2.46K
$1.17M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-196- 10.42% |
$40.2K - $52.7K
|
1.69K
$800K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-198- 4.3% |
$40.6K - $53.2K
|
4.4K
$2.09M
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-201- 8.18% |
$41.2K - $54K
|
2.26K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-205- 7.1% |
$42K - $55.1K
|
2.68K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-218Closed |
$44.7K - $58.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-220Closed |
$45.1K - $59.1K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-229- 19.76% |
$47K - $61.5K
|
930
$442K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-231- 2.68% |
$47.4K - $62.1K
|
8.4K
$3.99M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-258- 5.65% |
$52.9K - $69.3K
|
4.31K
$2.05M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-280- 3.1% |
$57.4K - $75.2K
|
8.75K
$4.15M
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-286- 77.09% |
$58.7K - $76.8K
|
85
$40.4K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-306- 0.11% |
$62.8K - $82.2K
|
277K
$132M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-403- 25.27% |
$82.6K - $108K
|
1.19K
$566K
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-434- 18.67% |
$89K - $117K
|
1.89K
$898K
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-434- 18.67% |
$89K - $117K
|
1.89K
$898K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-468- 2.96% |
$96K - $126K
|
15.4K
$7.3M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-475- 4.34% |
$97.4K - $128K
|
10.5K
$4.97M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-477- 2.77% |
$97.8K - $128K
|
16.8K
$7.96M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-494- 28.84% |
$101K - $133K
|
1.22K
$579K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-500- 2.93% |
$103K - $134K
|
16.6K
$7.86M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-513- 0.39% |
$105K - $138K
|
130K
$61.8M
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-523- 31.85% |
$107K - $140K
|
1.12K
$532K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-566- 24.66% |
$116K - $152K
|
1.73K
$821K
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-568- 12.96% |
$116K - $153K
|
3.81K
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-574- 3.97% |
$118K - $154K
|
13.9K
$6.6M
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-629- 40.82% |
$129K - $169K
|
912
$433K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-725- 0.49% |
$149K - $195K
|
146K
$69.4M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-728- 66.91% |
$149K - $196K
|
360
$171K
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-735Closed |
$151K - $197K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-735Closed |
$151K - $197K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-738Closed |
$151K - $198K
|
0
$0
|