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
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-750Closed |
$154K - $201K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-750Closed |
$154K - $201K
|
0
$0
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-757Closed |
$155K - $203K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-759Closed |
$156K - $204K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-760Closed |
$156K - $204K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-762Closed |
$156K - $205K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-771Closed |
$158K - $207K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-772Closed |
$158K - $207K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-776Closed |
$159K - $208K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-784Closed |
$161K - $211K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-788Closed |
$162K - $212K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-792Closed |
$162K - $213K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-800Closed |
$164K - $215K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-803- 6.45% |
$165K - $216K
|
11.6K
$5.53M
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-803Closed |
$165K - $216K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Heron Financial Group, LLC
|
SELL
|
- |
-804Closed |
$165K - $216K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-808Closed |
$166K - $217K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-819Closed |
$168K - $220K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-825Closed |
$169K - $222K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-836Closed |
$171K - $225K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-840Closed |
$172K - $226K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-861Closed |
$177K - $231K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-865Closed |
$177K - $232K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-868- 16.01% |
$178K - $233K
|
4.55K
$2.16M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-885- 0.32% |
$181K - $238K
|
274K
$130M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-895Closed |
$184K - $240K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-895- 95.62% |
$184K - $240K
|
41
$19.5K
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-903Closed |
$185K - $243K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-904Closed |
$185K - $243K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-904Closed |
$185K - $243K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-922- 38.45% |
$189K - $248K
|
1.48K
$701K
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-936Closed |
$192K - $251K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-939Closed |
$193K - $252K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1KClosed |
$205K - $269K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-1K- 40.0% |
$205K - $269K
|
1.5K
$713K
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.08K- 2.88% |
$222K - $291K
|
36.5K
$17.3M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.18K- 37.88% |
$243K - $318K
|
1.94K
$923K
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.23KClosed |
$251K - $329K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.28KClosed |
$263K - $344K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 4.12% |
$267K - $349K
|
30.2K
$14.4M
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.4K- 55.33% |
$286K - $375K
|
1.13K
$536K
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.48K- 30.63% |
$303K - $396K
|
3.34K
$1.59M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
- |
-1.5K- 62.53% |
$307K - $402K
|
897
$426K
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-1.51K- 3.49% |
$310K - $406K
|
41.8K
$19.9M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.52KClosed |
$311K - $408K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.56K- 1.15% |
$320K - $419K
|
134K
$63.6M
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.68K- 51.47% |
$345K - $452K
|
1.59K
$754K
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.7K- 32.7% |
$349K - $457K
|
3.51K
$1.67M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.76K- 3.46% |
$361K - $473K
|
49.1K
$23.3M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.78KClosed |
$365K - $479K
|
0
$0
|