Purchases and Sales Made in Q3 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 2023. 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, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.85M+ 2707.71% |
$243M - $333M
|
1.92M
$935M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.7M+ 27.7% |
$223M - $305M
|
7.82M
$3.81B
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.24M+ 38.34% |
$163M - $223M
|
4.48M
$2.18B
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.13M+ 61.69% |
$149M - $204M
|
2.97M
$1.45B
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.1M+ 1198.06% |
$145M - $198M
|
1.2M
$583M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
989K+ 303.41% |
$130M - $178M
|
1.32M
$641M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
789KNew |
$104M - $142M
|
789K
$385M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
742K+ 194.68% |
$97.6M - $133M
|
1.12M
$548M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
563KNew |
$74.1M - $101M
|
563K
$275M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
523K+ 16.48% |
$68.8M - $94.1M
|
3.7M
$1.8B
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
393K+ 326.77% |
$51.6M - $70.6M
|
513K
$250M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
352K+ 1037.39% |
$46.3M - $63.3M
|
386K
$188M
|
|
|
Nov 13, 2023
Q3 2023
|
Technology Crossover Management Xi, Ltd.
Menlo Park, CA |
BUY
|
- |
345K+ 36.2% |
$45.4M - $62M
|
1.3M
$632M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
289K+ 166.53% |
$38M - $52M
|
462K
$225M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
278K+ 215.61% |
$36.6M - $50M
|
407K
$198M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
225K+ 51.51% |
$29.6M - $40.5M
|
663K
$323M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
208K+ 79.58% |
$27.4M - $37.4M
|
470K
$229M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
198K+ 49.33% |
$26M - $35.5M
|
598K
$292M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
197K+ 11.48% |
$26M - $35.5M
|
1.92M
$934M
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
183K+ 493.22% |
$24.1M - $32.9M
|
220K
$107M
|
|
|
Nov 14, 2023
Q3 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
161KNew |
$21.2M - $29M
|
161K
$78.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Way Capital Management LLC
Dallas, TX |
BUY
|
- |
159KNew |
$21M - $28.6M
|
159K
$77.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
141K+ 81.63% |
$18.6M - $25.4M
|
315K
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
132K+ 41.46% |
$17.3M - $23.7M
|
450K
$219M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
128KNew |
$16.8M - $22.9M
|
128K
$62.2M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
126K+ 1344.03% |
$16.6M - $22.7M
|
136K
$66.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
101KNew |
$13.3M - $18.1M
|
101K
$49.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
100K+ 774.55% |
$13.2M - $18M
|
113K
$55.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
96.3K+ 58.46% |
$12.7M - $17.3M
|
261K
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
92.6K+ 48.38% |
$12.2M - $16.7M
|
284K
$138M
|
|
|
Oct 12, 2023
Q3 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
90.3K+ 1411.93% |
$11.9M - $16.2M
|
96.7K
$47.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
84.3KNew |
$11.1M - $15.2M
|
84.3K
$41.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
81.9K+ 553.41% |
$10.8M - $14.7M
|
96.7K
$47.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
81.5K+ 32.83% |
$10.7M - $14.6M
|
330K
$161M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
81.4K+ 19.26% |
$10.7M - $14.6M
|
504K
$246M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
80.8K+ 53.99% |
$10.6M - $14.5M
|
231K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
70KNew |
$9.21M - $12.6M
|
70K
$34.1M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
65.1K+ 10.35% |
$8.56M - $11.7M
|
693K
$338M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.1K+ 875.26% |
$8.03M - $11M
|
68K
$33.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
59.7K+ 1.23% |
$7.86M - $10.7M
|
4.91M
$2.4B
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
54.9K+ 458.83% |
$7.22M - $9.88M
|
66.9K
$32.6M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
46.6K+ 11.26% |
$6.13M - $8.39M
|
461K
$225M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.9K+ 65.87% |
$5.78M - $7.9M
|
111K
$53.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
43.4K+ 20.44% |
$5.71M - $7.81M
|
256K
$125M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
40K+ 8.75% |
$5.26M - $7.19M
|
497K
$242M
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
38.3KNew |
$5.03M - $6.88M
|
38.3K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
38K+ 2111.11% |
$5M - $6.83M
|
39.8K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
37.2K+ 8.83% |
$4.9M - $6.69M
|
459K
$224M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
35.8K+ 36.47% |
$4.71M - $6.44M
|
134K
$65.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
BUY
|
- |
35KNew |
$4.6M - $6.29M
|
35K
$17.1M
|