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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.38K+ 3.56% |
$378K - $539K
|
127K
$57.5M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.18K+ 1.06% |
$361K - $514K
|
399K
$180M
|
|
Oct 31, 2022
Q3 2022
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
4.12K+ 150.46% |
$355K - $506K
|
6.85K
$3.09M
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
4.07KNew |
$351K - $501K
|
4.07K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.93K+ 6.56% |
$339K - $484K
|
63.9K
$28.9M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.68K+ 61.79% |
$318K - $453K
|
9.64K
$4.35M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.5KNew |
$302K - $431K
|
3.5K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.33K+ 74.0% |
$287K - $410K
|
7.83K
$3.54M
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
3.3KNew |
$285K - $406K
|
3.3K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.26K+ 149.93% |
$281K - $401K
|
5.43K
$2.45M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
3.2K+ 15.22% |
$276K - $394K
|
24.2K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
3.1KNew |
$267K - $381K
|
3.1K
$1.4M
|
|
Oct 17, 2022
Q3 2022
|
Oak Thistle LLC
|
BUY
|
- |
3.03KNew |
$261K - $372K
|
3.03K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.03KNew |
$261K - $372K
|
3.03K
$1.37M
|
|
Oct 13, 2022
Q3 2022
|
Avity Investment Management Inc.
|
BUY
|
- |
2.96K+ 8.92% |
$255K - $364K
|
36.2K
$16.3M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.8K+ 35.58% |
$241K - $344K
|
10.7K
$4.82M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
BUY
|
- |
2.78K+ 15.9% |
$240K - $341K
|
20.2K
$9.14M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.7K+ 77.13% |
$233K - $332K
|
6.2K
$2.8M
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
BUY
|
- |
2.62KNew |
$226K - $323K
|
2.62K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.57K+ 27.59% |
$221K - $315K
|
11.9K
$5.36M
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
2.5K+ 7.14% |
$216K - $308K
|
37.5K
$16.9M
|
|
Oct 28, 2022
Q3 2022
|
Lafayette Investments, Inc.
|
BUY
|
- |
2.27K+ 17.45% |
$196K - $280K
|
15.3K
$6.91M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.87KNew |
$162K - $231K
|
1.87K
$847K
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
1.86K+ 20.73% |
$161K - $229K
|
10.8K
$4.9M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.74K+ 81.67% |
$150K - $214K
|
3.87K
$1.75M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.72K+ 0.11% |
$148K - $212K
|
1.51M
$684M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.61K+ 5.43% |
$139K - $198K
|
31.2K
$14.1M
|
|
Oct 18, 2022
Q3 2022
|
Kaizen Financial Strategies
|
BUY
|
- |
1.5K+ 45.17% |
$129K - $185K
|
4.82K
$2.18M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.32KNew |
$113K - $162K
|
1.32K
$594K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.29K+ 61.28% |
$111K - $159K
|
3.4K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.26K+ 34.42% |
$109K - $155K
|
4.92K
$2.22M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.25K+ 14.66% |
$108K - $154K
|
9.8K
$4.43M
|
|
Nov 07, 2022
Q3 2022
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.22K+ 10.06% |
$106K - $151K
|
13.4K
$6.05M
|
|
Oct 27, 2022
Q3 2022
|
Slow Capital, Inc.
|
BUY
|
- |
1.18K+ 9.26% |
$102K - $145K
|
13.9K
$6.28M
|
|
Oct 21, 2022
Q3 2022
|
Mount Vernon Associates Inc
|
BUY
|
- |
1.15K+ 17.64% |
$99.2K - $141K
|
7.67K
$3.47M
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
1.1K+ 9.57% |
$94.9K - $135K
|
12.6K
$5.69M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
1.06KNew |
$91.6K - $131K
|
1.06K
$479K
|
|
Oct 17, 2022
Q3 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
1.05K+ 6.1% |
$90.6K - $129K
|
18.3K
$8.25M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
984+ 14.34% |
$84.9K - $121K
|
7.84K
$3.54M
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
970New |
$83.7K - $119K
|
970
$438K
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
951+ 4.72% |
$82.1K - $117K
|
21.1K
$9.54M
|
|
Oct 25, 2022
Q3 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
891+ 11.08% |
$76.9K - $110K
|
8.93K
$4.04M
|
|
Nov 02, 2022
Q3 2022
|
La Financiere De L'Echiquier
|
BUY
|
- |
880+ 24.45% |
$75.9K - $108K
|
4.48K
$2.02M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
870+ 189.13% |
$75.1K - $107K
|
1.33K
$601K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
853+ 7.55% |
$73.6K - $105K
|
12.2K
$5.49M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
- |
760+ 10.11% |
$65.6K - $93.5K
|
8.28K
$3.74M
|
|
Oct 24, 2022
Q3 2022
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
BUY
|
- |
750+ 4.76% |
$64.7K - $92.3K
|
16.5K
$7.45M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
742+ 20.01% |
$64K - $91.3K
|
4.45K
$2.01M
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
696+ 22.11% |
$60.1K - $85.6K
|
3.84K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
683+ 13.48% |
$58.9K - $84K
|
5.75K
$2.6M
|