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 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-15.3K- 4.57% |
$1.32M - $1.89M
|
320K
$157M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.4K- 30.41% |
$1.33M - $1.9M
|
35.3K
$17.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.1K- 99.14% |
$1.39M - $1.98M
|
140
$68.5K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.3K- 86.18% |
$1.41M - $2.01M
|
2.62K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-17.6K- 75.59% |
$1.52M - $2.17M
|
5.7K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.8K- 1.35% |
$1.53M - $2.19M
|
1.3M
$637M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18K- 69.58% |
$1.55M - $2.22M
|
7.87K
$3.85M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.2K- 12.74% |
$1.66M - $2.36M
|
131K
$64.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.2K- 21.12% |
$1.91M - $2.73M
|
82.8K
$40.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-22.5K- 47.37% |
$1.94M - $2.77M
|
25K
$12.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Regis Management CO LLC
|
SELL
|
- |
-24.3K- 32.57% |
$2.1M - $2.99M
|
50.3K
$24.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-30.5K- 46.29% |
$2.63M - $3.75M
|
35.4K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33.8K- 7.39% |
$2.91M - $4.15M
|
423K
$207M
|
|
|
Nov 14, 2022
Q3 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-36K- 7.42% |
$3.11M - $4.43M
|
449K
$220M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-45.2K- 40.34% |
$3.9M - $5.56M
|
66.8K
$32.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-46.8K- 58.39% |
$4.04M - $5.76M
|
33.4K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-50.5K- 7.03% |
$4.36M - $6.21M
|
668K
$327M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-52.1K- 42.04% |
$4.5M - $6.41M
|
71.9K
$35.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-56.2K- 17.55% |
$4.85M - $6.91M
|
264K
$129M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-58.7K- 44.5% |
$5.07M - $7.22M
|
73.2K
$35.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-59.3K- 7.34% |
$5.12M - $7.3M
|
749K
$366M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.1K- 0.57% |
$5.27M - $7.51M
|
10.6M
$5.17B
|
|
|
Nov 10, 2022
Q3 2022
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-62.1K- 26.45% |
$5.36M - $7.63M
|
173K
$84.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-75.8K- 11.78% |
$6.54M - $9.32M
|
567K
$277M
|
|
|
Nov 14, 2022
Q3 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-78.1K- 14.25% |
$6.74M - $9.61M
|
470K
$230M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-80.1K- 46.7% |
$6.91M - $9.85M
|
91.4K
$44.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-96.8K- 5.22% |
$8.36M - $11.9M
|
1.76M
$860M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-98.4K- 58.82% |
$8.49M - $12.1M
|
68.9K
$33.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-112K- 13.94% |
$9.68M - $13.8M
|
693K
$339M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-132K- 18.36% |
$11.4M - $16.2M
|
586K
$287M
|
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-132K- 19.36% |
$11.4M - $16.2M
|
549K
$269M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-159K- 71.27% |
$13.7M - $19.5M
|
64K
$31.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-166K- 44.31% |
$14.3M - $20.4M
|
209K
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-175K- 45.44% |
$15.1M - $21.5M
|
210K
$103M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-195K- 87.96% |
$16.8M - $24M
|
26.7K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-483K- 80.81% |
$41.6M - $59.4M
|
115K
$56.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-612K- 82.41% |
$52.8M - $75.3M
|
131K
$63.9M
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.24M- 60.83% |
$107M - $153M
|
800K
$392M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.83M- 24.32% |
$331M - $472M
|
11.9M
$5.84B
|