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 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
105+ 7.77% |
$13.8K - $18.9K
|
1.46K
$710K
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.26% |
$13.2K - $18K
|
38.1K
$18.6M
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
96New |
$12.6K - $17.3K
|
96
$46.8K
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
85+ 0.35% |
$11.2K - $15.3K
|
24.5K
$12M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
77New |
$10.1K - $13.8K
|
77
$37.5K
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
76New |
$10K - $13.7K
|
76
$37.1K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
70+ 82.35% |
$9.21K - $12.6K
|
155
$75.6K
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
61New |
$8.03K - $11K
|
61
$29.7K
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
59+ 0.4% |
$7.76K - $10.6K
|
14.9K
$7.26M
|
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
55New |
$7.24K - $9.89K
|
55
$26.8K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
55+ 25.0% |
$7.24K - $9.89K
|
275
$134K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
55+ 261.9% |
$7.24K - $9.89K
|
76
$37.1K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
50New |
$6.58K - $8.99K
|
50
$24.4K
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
49+ 3.14% |
$6.45K - $8.81K
|
1.61K
$784K
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
48New |
$6.32K - $8.63K
|
48
$23.4K
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
47+ 0.62% |
$6.18K - $8.45K
|
7.57K
$3.69M
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
41New |
$5.39K - $7.37K
|
41
$20K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
38+ 10.64% |
$5K - $6.83K
|
395
$193K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
38+ 10.64% |
$5K - $6.83K
|
395
$193K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
36+ 327.27% |
$4.74K - $6.47K
|
47
$22.9K
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
35+ 1.48% |
$4.6K - $6.29K
|
2.4K
$1.17M
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
35+ 0.27% |
$4.6K - $6.29K
|
13K
$6.36M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
34+ 2.59% |
$4.47K - $6.11K
|
1.35K
$656K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
34+ 2.59% |
$4.47K - $6.11K
|
1.35K
$656K
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
32+ 0.6% |
$4.21K - $5.75K
|
5.34K
$2.6M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
32+ 0.13% |
$4.21K - $5.75K
|
25.5K
$12.4M
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
31+ 163.16% |
$4.08K - $5.58K
|
50
$24.4K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
26+ 0.47% |
$3.42K - $4.68K
|
5.57K
$2.71M
|
|
Nov 01, 2023
Q3 2023
|
Gs Investments, Inc.
|
BUY
|
- |
25+ 1.35% |
$3.29K - $4.5K
|
1.88K
$918K
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
24+ 480.0% |
$3.16K - $4.32K
|
29
$14.1K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
22+ 22.0% |
$2.89K - $3.96K
|
122
$59.5K
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
21New |
$2.76K - $3.78K
|
21
$10.2K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
18New |
$2.37K - $3.24K
|
18
$8.78K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18+ 1.25% |
$2.37K - $3.24K
|
1.46K
$710K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
17New |
$2.24K - $3.06K
|
17
$8.29K
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
15New |
$1.97K - $2.7K
|
15
$7.31K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
11New |
$1.45K - $1.98K
|
11
$5.36K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10+ 18.18% |
$1.32K - $1.8K
|
65
$31.7K
|
|
Nov 13, 2023
Q3 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
9+ 0.57% |
$1.18K - $1.62K
|
1.58K
$769K
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
8+ 1.74% |
$1.05K - $1.44K
|
469
$229K
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
7New |
$921 - $1.26K
|
7
$3.41K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 3.47% |
$789 - $1.08K
|
179
$87.3K
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
6+ 0.05% |
$789 - $1.08K
|
11.2K
$5.46M
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
6New |
$789 - $1.08K
|
6
$2.93K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 4.24% |
$658 - $899
|
123
$60K
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
5New |
$658 - $899
|
5
$2.44K
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
5New |
$658 - $899
|
5
$2.44K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
5+ 2.12% |
$658 - $899
|
241
$117K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4+ 0.05% |
$526 - $719
|
8.62K
$4.2M
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
4+ 1.32% |
$526 - $719
|
306
$149K
|