Purchases and Sales Made in Q3 2021 in Spotify Technology S.A. (SPOT)

SPOT Quotes by TradingView

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
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-1.79K
Closed
$367K - $481K
0 $0
Nov 12, 2021 Q3 2021
Empowered Funds, LLC

SELL
 -
-1.86K
- 51.69%
$380K - $498K
1.73K $824K
Nov 15, 2021 Q3 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-1.86K
- 6.52%
$382K - $500K
26.7K $12.7M
Nov 09, 2021 Q3 2021
Hosking Partners LLP

SELL
 -
-1.97K
- 9.67%
$403K - $528K
18.4K $8.73M
Nov 12, 2021 Q3 2021
Symmetry Investments LP

SELL
 -
-2K
Closed
$410K - $537K
0 $0
Nov 10, 2021 Q3 2021
Spark Investment Management LLC

New York, NY
SELL
 -
-2.3K
- 13.77%
$472K - $618K
14.4K $6.84M
Nov 10, 2021 Q3 2021
Cordatus Wealth Management LLC

Newtown, PA
SELL
 -
-2.45K
Closed
$502K - $658K
0 $0
Nov 15, 2021 Q3 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-2.46K
- 27.79%
$504K - $661K
6.39K $3.04M
Oct 13, 2021 Q3 2021
Parkside Advisors LLC

SELL
 -
-2.57K
Closed
$527K - $690K
0 $0
Nov 12, 2021 Q3 2021
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-2.58K
Closed
$530K - $694K
0 $0
Oct 28, 2021 Q3 2021
Illinois Municipal Retirement Fund

SELL
 -
-3K
- 62.5%
$615K - $806K
1.8K $855K
Nov 15, 2021 Q3 2021
Lazard Asset Management LLC

New York, NY
SELL
 -
-3K
Closed
$615K - $806K
0 $0
Nov 12, 2021 Q3 2021
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-3.24K
- 24.62%
$665K - $871K
9.93K $4.72M
Oct 25, 2021 Q3 2021
Perigon Wealth Management, LLC

San Francisco, CA
SELL
 -
-3.48K
Closed
$713K - $934K
0 $0
Nov 15, 2021 Q3 2021
Prudential Financial Inc

Newark, NJ
SELL
 -
-3.69K
- 56.68%
$757K - $991K
2.82K $1.34M
Nov 10, 2021 Q3 2021
Roundview Capital LLC

Princeton, NJ
SELL
 -
-3.71K
- 50.46%
$761K - $997K
3.65K $1.73M
Nov 15, 2021 Q3 2021
First Horizon Advisors, Inc.

SELL
 -
-3.86K
- 87.51%
$792K - $1.04M
551 $262K
Nov 12, 2021 Q3 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-3.88K
Closed
$796K - $1.04M
0 $0
Oct 28, 2021 Q3 2021
Huntington National Bank

Columbus, OH
SELL
 -
-3.91K
- 61.31%
$802K - $1.05M
2.47K $1.17M
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-3.97K
- 67.46%
$814K - $1.07M
1.92K $910K
Nov 05, 2021 Q3 2021
O'Shares Investment Advisers, LLC

SELL
 -
-4.04K
- 21.46%
$827K - $1.08M
14.8K $7.01M
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-4.08K
- 8.72%
$836K - $1.1M
42.7K $20.3M
Nov 01, 2021 Q3 2021
Sg Americas Securities, LLC

SELL
 -
-4.09K
- 19.25%
$838K - $1.1M
17.1K $8.14M
Nov 01, 2021 Q3 2021
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-4.17K
- 50.0%
$856K - $1.12M
4.17K $1.98M
Nov 15, 2021 Q3 2021
Steel Peak Wealth Management LLC

SELL
 -
-4.49K
- 61.05%
$921K - $1.21M
2.87K $1.36M
Oct 18, 2021 Q3 2021
Axiom Investment Management LLC

New York, NY
SELL
 -
-4.63K
Closed
$950K - $1.24M
0 $0
Nov 12, 2021 Q3 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-4.88K
- 22.26%
$1M - $1.31M
17.1K $8.1M
Nov 08, 2021 Q3 2021
State Board Of Administration Of Florida Retirement System

SELL
 -
-5.57K
- 3.34%
$1.14M - $1.5M
161K $76.5M
Nov 08, 2021 Q3 2021
River & Mercantile Asset Management LLP

London, X0
SELL
 -
-5.8K
- 21.56%
$1.19M - $1.56M
21.1K $10M
Nov 12, 2021 Q3 2021
Epoch Investment Partners, Inc.

New York, NY
SELL
 -
-6.49K
Closed
$1.33M - $1.74M
0 $0
Nov 09, 2021 Q3 2021
Rational Advisors LLC

Huntington, NY
SELL
 -
-6.79K
Closed
$1.39M - $1.82M
0 $0
Nov 03, 2021 Q3 2021
Accuvest Global Advisors

Provo, UT
SELL
 -
-6.92K
Closed
$1.42M - $1.86M
0 $0
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-7.25K
- 17.94%
$1.49M - $1.95M
33.2K $15.8M
Nov 16, 2021 Q3 2021
Chartwell Investment Partners, LLC

SELL
 -
-7.62K
Closed
$1.56M - $2.05M
0 $0
Nov 12, 2021 Q3 2021
Sei Investments CO

Oaks, PA
SELL
 -
-8.1K
- 13.1%
$1.66M - $2.18M
53.7K $25.5M
Oct 06, 2021 Q3 2021
First National Bank Of Mount Dora, Trust Investment Services

SELL
 -
-8.48K
Closed
$1.74M - $2.28M
0 $0
Nov 12, 2021 Q3 2021
Neuberger Berman Group LLC

New York, NY
SELL
 -
-8.87K
- 3.39%
$1.82M - $2.38M
252K $120M
Nov 05, 2021 Q3 2021
Truist Financial Corp

SELL
 -
-9.05K
- 50.45%
$1.86M - $2.43M
8.89K $4.22M
Nov 15, 2021 Q3 2021
Alps Advisors Inc

Denver, CO
SELL
 -
-9.06K
Closed
$1.86M - $2.43M
0 $0
Nov 09, 2021 Q3 2021
Black Rock Inc.

New York, NY
SELL
 -
-9.08K
- 0.25%
$1.86M - $2.44M
3.67M $1.74B
Nov 09, 2021 Q3 2021
Barclays PLC

London, X0
SELL
 -
-9.1K
- 7.01%
$1.87M - $2.45M
121K $57.4M
Nov 15, 2021 Q3 2021
Caas Capital Management LP

New York, NY
SELL
 -
-9.5K
- 77.29%
$1.95M - $2.55M
2.79K $1.33M
Aug 16, 2024 Q3 2021
Td Private Client Wealth LLC

New York, NY
SELL
 -
-10.3K
- 99.86%
$2.11M - $2.76M
14 $6.65K
Nov 15, 2021 Q3 2021
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-10.5K
- 25.36%
$2.16M - $2.83M
31K $14.7M
Nov 22, 2021 Q3 2021
Comerica Bank

SELL
 -
-11.5K
- 77.92%
$2.35M - $3.08M
3.25K $1.54M
Oct 13, 2021 Q3 2021
Deltec Asset Management LLC

SELL
 -
-12.5K
Closed
$2.56M - $3.36M
0 $0
Nov 15, 2021 Q3 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-12.7K
- 17.12%
$2.6M - $3.41M
61.4K $29.2M
Nov 15, 2021 Q3 2021
Moore Capital Management, LP

New York, NY
SELL
 -
-12.8K
Closed
$2.62M - $3.43M
0 $0
Nov 10, 2021 Q3 2021
Ruffer LLP

SELL
 -
-13.2K
- 93.29%
$2.7M - $3.54M
947 $450K

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