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
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.17K- 50.65% |
$285K - $390K
|
2.11K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.26K- 27.77% |
$297K - $406K
|
5.88K
$2.87M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.34K- 6.75% |
$307K - $420K
|
32.3K
$15.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.49K- 28.49% |
$328K - $448K
|
6.25K
$3.05M
|
|
|
Oct 11, 2023
Q3 2023
|
William Marsh Rice University
|
SELL
|
- |
-2.5K- 20.57% |
$329K - $450K
|
9.65K
$4.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-2.75K- 12.58% |
$361K - $494K
|
19.1K
$9.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.86K- 38.12% |
$376K - $514K
|
4.64K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-2.9K- 49.57% |
$382K - $522K
|
2.95K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-3.39K- 48.83% |
$447K - $610K
|
3.56K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.48K- 89.87% |
$457K - $625K
|
392
$191K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-3.91K- 1.88% |
$514K - $703K
|
204K
$99.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.28K- 16.29% |
$564K - $770K
|
22K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.32K- 56.03% |
$568K - $776K
|
3.39K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-4.5K- 64.29% |
$592K - $809K
|
2.5K
$1.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.37K- 2.05% |
$706K - $966K
|
257K
$125M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.42K- 26.07% |
$713K - $974K
|
15.4K
$7.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.48K- 1.23% |
$721K - $986K
|
441K
$215M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.41K- 69.97% |
$843K - $1.15M
|
2.75K
$1.34M
|
|
|
Nov 07, 2023
Q3 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-6.57K- 5.23% |
$864K - $1.18M
|
119K
$58M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.44K- 65.25% |
$1.11M - $1.52M
|
4.49K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-8.5K- 9.84% |
$1.12M - $1.53M
|
77.9K
$38M
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-9.19K- 31.53% |
$1.21M - $1.65M
|
20K
$9.73M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.48K- 5.77% |
$1.25M - $1.7M
|
155K
$75.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.74K- 81.57% |
$1.28M - $1.75M
|
2.2K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.6K- 82.6% |
$1.53M - $2.09M
|
2.45K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.2K- 43.1% |
$1.6M - $2.19M
|
16.1K
$7.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-12.5K- 11.19% |
$1.64M - $2.24M
|
98.9K
$48.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-13.3K- 66.48% |
$1.75M - $2.39M
|
6.69K
$3.26M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 71.05% |
$1.75M - $2.39M
|
5.41K
$2.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 71.05% |
$1.75M - $2.39M
|
5.41K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.8K- 33.65% |
$2.08M - $2.85M
|
31.2K
$15.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-16K- 26.68% |
$2.11M - $2.88M
|
44K
$21.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-16.2K- 90.96% |
$2.13M - $2.9M
|
1.61K
$783K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.1K- 6.24% |
$2.38M - $3.25M
|
271K
$132M
|
|
|
Nov 14, 2023
Q3 2023
|
Kps Global Asset Management Uk LTD
London, X0 |
SELL
|
- |
-20K- 7.14% |
$2.63M - $3.6M
|
260K
$127M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-20.6K- 91.91% |
$2.71M - $3.7M
|
1.81K
$883K
|
|
|
Nov 14, 2023
Q3 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-23.2K- 2.36% |
$3.05M - $4.17M
|
959K
$468M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.2K- 84.65% |
$3.31M - $4.52M
|
4.56K
$2.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-27.7K- 7.99% |
$3.65M - $4.99M
|
319K
$156M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-34.3K- 44.35% |
$4.52M - $6.17M
|
43.1K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-41.6K- 80.62% |
$5.47M - $7.48M
|
10K
$4.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-44.6K- 99.98% |
$5.87M - $8.02M
|
10
$4.88K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.2K- 14.09% |
$6.35M - $8.68M
|
294K
$143M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.3K- 87.46% |
$6.75M - $9.23M
|
7.36K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-57.4K- 58.22% |
$7.55M - $10.3M
|
41.2K
$20.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-57.6K- 11.94% |
$7.58M - $10.4M
|
425K
$207M
|
|
|
Nov 14, 2023
Q3 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-61.2K- 14.6% |
$8.05M - $11M
|
358K
$174M
|
|
|
Nov 14, 2023
Q3 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-63.8K- 12.74% |
$8.39M - $11.5M
|
437K
$213M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.8K- 11.27% |
$8.39M - $11.5M
|
502K
$245M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-64.8K- 33.86% |
$8.53M - $11.7M
|
127K
$61.7M
|