Purchases and Sales Made in Q3 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.72MNew |
$235M - $335M
|
2.72M
$1.26B
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
BUY
|
- |
1.76M+ 6.74% |
$152M - $217M
|
28M
$12.9B
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.2MNew |
$103M - $147M
|
1.2M
$551M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
708K+ 20.18% |
$61.1M - $87M
|
4.21M
$1.94B
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
502KNew |
$43.3M - $61.7M
|
502K
$231M
|
|
|
Nov 14, 2022
Q3 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
362K+ 394.39% |
$31.2M - $44.5M
|
454K
$209M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
359K+ 93.17% |
$31M - $44.1M
|
744K
$343M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
359K+ 93.17% |
$31M - $44.1M
|
744K
$343M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
270K+ 223.47% |
$23.3M - $33.3M
|
392K
$180M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
270K+ 184.15% |
$23.3M - $33.2M
|
417K
$192M
|
|
|
Nov 03, 2022
Q3 2022
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
250K+ 8.97% |
$21.6M - $30.8M
|
3.04M
$1.4B
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
209K+ 153.59% |
$18.1M - $25.7M
|
345K
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
183K+ 65.21% |
$15.8M - $22.5M
|
464K
$214M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
177K+ 29.88% |
$15.3M - $21.7M
|
769K
$354M
|
|
|
Nov 08, 2022
Q3 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
159KNew |
$13.8M - $19.6M
|
159K
$73.5M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
150K+ 19.57% |
$12.9M - $18.4M
|
914K
$421M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
147K+ 43.5% |
$12.7M - $18.1M
|
486K
$224M
|
|
|
Nov 14, 2022
Q3 2022
|
Marcho Partners LLP
London, X0 |
BUY
|
- |
110K+ 26.96% |
$9.53M - $13.6M
|
520K
$240M
|
|
|
Nov 14, 2022
Q3 2022
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
100KNew |
$8.63M - $12.3M
|
100K
$46.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
95.5K+ 5.04% |
$8.24M - $11.7M
|
1.99M
$918M
|
|
|
Aug 15, 2023
Q3 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
85.8K+ 77.07% |
$7.41M - $10.6M
|
197K
$90.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
80.6KNew |
$6.96M - $9.91M
|
80.6K
$37.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
74.7K+ 23.08% |
$6.45M - $9.19M
|
398K
$184M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
74.3K+ 32.55% |
$6.41M - $9.13M
|
302K
$139M
|
|
|
Nov 14, 2022
Q3 2022
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
BUY
|
- |
73.8K+ 49.93% |
$6.37M - $9.07M
|
222K
$102M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
72.3K+ 30.01% |
$6.24M - $8.89M
|
313K
$144M
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
66.6K+ 33.96% |
$5.75M - $8.19M
|
263K
$121M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
63.1K+ 35.71% |
$5.45M - $7.76M
|
240K
$111M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
61.6K+ 101.09% |
$5.31M - $7.57M
|
122K
$56.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
59.5K+ 120.03% |
$5.14M - $7.32M
|
109K
$50.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
59.4KNew |
$5.13M - $7.31M
|
59.4K
$27.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
59.3K+ 34.86% |
$5.12M - $7.3M
|
230K
$106M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
54.5K+ 80.81% |
$4.71M - $6.71M
|
122K
$56.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
53.7K+ 20.24% |
$4.63M - $6.61M
|
319K
$147M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
52.5KNew |
$4.53M - $6.46M
|
52.5K
$24.2M
|
|
|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
52K+ 39.61% |
$4.48M - $6.39M
|
183K
$84.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
50.6K+ 8.87% |
$4.37M - $6.23M
|
621K
$286M
|
|
|
Nov 14, 2022
Q3 2022
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
50KNew |
$4.32M - $6.15M
|
50K
$23M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
49.9K+ 101.93% |
$4.3M - $6.13M
|
98.8K
$45.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
49.3KNew |
$4.25M - $6.06M
|
49.3K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47.4K+ 27.73% |
$4.09M - $5.83M
|
218K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
47.2K+ 5.82% |
$4.07M - $5.8M
|
858K
$396M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
43.7K+ 49.59% |
$3.77M - $5.37M
|
132K
$60.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
41.1KNew |
$3.54M - $5.05M
|
41.1K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
40K+ 114.29% |
$3.45M - $4.92M
|
75K
$34.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
39.6K+ 9.87% |
$3.41M - $4.87M
|
441K
$203M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
39K+ 911.58% |
$3.36M - $4.79M
|
43.2K
$19.9M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
38.9K+ 432.17% |
$3.36M - $4.78M
|
47.9K
$22.1M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
38.3K+ 1641.78% |
$3.3M - $4.71M
|
40.6K
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
37.7K+ 5.01% |
$3.25M - $4.63M
|
790K
$364M
|