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
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.46K- 4.5% |
$126K - $180K
|
31K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-1.47K- 31.14% |
$127K - $181K
|
3.25K
$1.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.48K- 5.31% |
$128K - $182K
|
26.4K
$12.2M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.5K- 0.93% |
$129K - $185K
|
159K
$73.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.5K- 92.54% |
$129K - $185K
|
121
$55.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.76K- 38.49% |
$152K - $216K
|
2.81K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.78K- 19.54% |
$153K - $219K
|
7.32K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.79K- 35.37% |
$155K - $220K
|
3.27K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.09K- 14.72% |
$180K - $257K
|
12.1K
$5.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.39KClosed |
$206K - $294K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.41K- 5.07% |
$208K - $296K
|
45.1K
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.74K- 34.25% |
$236K - $337K
|
5.26K
$2.42M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.94K- 15.39% |
$254K - $361K
|
16.2K
$7.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.98K- 1.18% |
$257K - $366K
|
250K
$115M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.99K- 4.68% |
$258K - $368K
|
60.9K
$28.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-3K- 32.39% |
$259K - $369K
|
6.27K
$2.89M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.1K- 1.52% |
$268K - $381K
|
200K
$92.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.17K- 48.77% |
$274K - $390K
|
3.33K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.18K- 2.74% |
$275K - $392K
|
113K
$52.1M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.48K- 2.18% |
$301K - $429K
|
157K
$72.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.65K- 7.55% |
$315K - $448K
|
44.6K
$20.6M
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.87K- 13.95% |
$334K - $476K
|
23.9K
$11M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.97K- 33.33% |
$343K - $489K
|
7.95K
$3.66M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.03K- 12.91% |
$347K - $495K
|
27.2K
$12.5M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.1K- 41.53% |
$354K - $505K
|
5.78K
$2.66M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.42K- 6.45% |
$382K - $544K
|
64.1K
$29.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.45K- 14.02% |
$384K - $547K
|
27.3K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-5.5K- 84.62% |
$475K - $677K
|
1K
$461K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.95K- 62.12% |
$513K - $731K
|
3.63K
$1.67M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.97K- 8.55% |
$515K - $735K
|
63.9K
$29.4M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.06K- 18.63% |
$523K - $745K
|
26.5K
$12.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.06K- 18.63% |
$523K - $745K
|
26.5K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.1K- 2.46% |
$526K - $750K
|
242K
$111M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.16K- 7.0% |
$532K - $758K
|
81.8K
$37.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.19K- 17.53% |
$534K - $762K
|
29.1K
$13.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.04K- 36.13% |
$607K - $865K
|
12.4K
$5.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-7.25K- 12.08% |
$626K - $892K
|
52.8K
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-7.5K- 16.67% |
$647K - $923K
|
37.5K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.96K- 4.05% |
$687K - $978K
|
189K
$86.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.45K- 55.2% |
$729K - $1.04M
|
6.86K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.5K- 2.49% |
$733K - $1.05M
|
333K
$154M
|
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-9.05K- 28.32% |
$781K - $1.11M
|
22.9K
$10.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.17K- 38.59% |
$791K - $1.13M
|
14.6K
$6.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.2K- 10.97% |
$878K - $1.25M
|
82.5K
$38M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.7K- 71.45% |
$926K - $1.32M
|
4.29K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-11.2K- 5.38% |
$968K - $1.38M
|
197K
$90.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.2K- 38.92% |
$971K - $1.38M
|
17.7K
$8.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-14K- 7.55% |
$1.21M - $1.72M
|
171K
$78.9M
|
|
|
May 15, 2023
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-14K- 7.55% |
$1.21M - $1.72M
|
171K
$78.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.3K- 20.52% |
$1.32M - $1.88M
|
59.3K
$27.3M
|