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 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-53- 71.62% |
$4.57K - $6.52K
|
21
$11.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-71- 2.51% |
$6.13K - $8.73K
|
2.76K
$1.52M
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-81- 3.38% |
$6.99K - $9.96K
|
2.31K
$1.27M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-97- 0.94% |
$8.37K - $11.9K
|
10.2K
$5.6M
|
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-100- 2.81% |
$8.63K - $12.3K
|
3.45K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-103- 5.18% |
$8.89K - $12.7K
|
1.89K
$1.04M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-165- 89.67% |
$14.2K - $20.3K
|
19
$10.5K
|
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-170- 14.23% |
$14.7K - $20.9K
|
1.03K
$564K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-170- 3.93% |
$14.7K - $20.9K
|
4.15K
$2.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-198- 6.89% |
$17.1K - $24.4K
|
2.68K
$1.47M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-216- 21.36% |
$18.6K - $26.6K
|
795
$437K
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-260- 1.33% |
$22.4K - $32K
|
19.3K
$10.6M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-267- 55.86% |
$23K - $32.8K
|
211
$116K
|
|
|
Nov 07, 2022
Q3 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-274- 10.57% |
$23.6K - $33.7K
|
2.32K
$1.28M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-296- 9.91% |
$25.5K - $36.4K
|
2.69K
$1.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 6.67% |
$25.9K - $36.9K
|
4.2K
$2.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-305- 64.08% |
$26.3K - $37.5K
|
171
$94.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-350- 4.63% |
$30.2K - $43.1K
|
7.22K
$3.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-371- 19.06% |
$32K - $45.6K
|
1.58K
$866K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-374- 0.16% |
$32.3K - $46K
|
228K
$125M
|
|
|
Nov 14, 2022
Q3 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-414- 2.41% |
$35.7K - $50.9K
|
16.8K
$9.22M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-445- 5.95% |
$38.4K - $54.7K
|
7.04K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-474- 2.94% |
$40.9K - $58.3K
|
15.6K
$8.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-510- 8.55% |
$44K - $62.7K
|
5.46K
$3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-616- 7.88% |
$53.2K - $75.8K
|
7.21K
$3.96M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-629- 24.16% |
$54.3K - $77.4K
|
1.98K
$1.09M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-653- 10.83% |
$56.4K - $80.3K
|
5.38K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-680- 16.71% |
$58.7K - $83.6K
|
3.39K
$1.86M
|
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-695- 48.0% |
$60K - $85.5K
|
753
$414K
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-747- 24.06% |
$64.5K - $91.9K
|
2.36K
$1.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-766- 7.63% |
$66.1K - $94.2K
|
9.28K
$5.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-817- 13.81% |
$70.5K - $100K
|
5.1K
$2.81M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-890- 18.91% |
$76.8K - $109K
|
3.82K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-916- 6.15% |
$79.1K - $113K
|
14K
$7.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-919- 0.31% |
$79.3K - $113K
|
294K
$162M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-946- 7.62% |
$81.6K - $116K
|
11.5K
$6.31M
|
|
|
Nov 18, 2022
Q3 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-1.04K- 10.76% |
$90.1K - $128K
|
8.66K
$4.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.06K- 5.69% |
$91.5K - $130K
|
17.6K
$9.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.06K- 20.09% |
$91.7K - $131K
|
4.23K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.09K- 99.0% |
$93.8K - $134K
|
11
$6.05K
|
|
|
Oct 31, 2022
Q3 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-1.1K- 3.49% |
$94.7K - $135K
|
30.3K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.2K- 12.95% |
$104K - $148K
|
8.07K
$4.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-1.21K- 3.75% |
$105K - $149K
|
31.1K
$17.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.27K- 8.35% |
$110K - $156K
|
13.9K
$7.67M
|
|
|
Sep 18, 2023
Q3 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-1.28K- 32.1% |
$111K - $158K
|
2.72K
$1.49M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.32K- 2.18% |
$114K - $162K
|
59K
$32.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.41K- 5.56% |
$121K - $173K
|
23.9K
$13.1M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.42K- 3.41% |
$123K - $175K
|
40.3K
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.42K- 7.4% |
$123K - $175K
|
17.8K
$9.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-1.46K- 28.69% |
$126K - $180K
|
3.64K
$2M
|