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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-64.8K- 33.86% |
$8.53M - $11.7M
|
127K
$86.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-65.1K- 24.04% |
$8.56M - $11.7M
|
206K
$140M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-65.5K- 23.96% |
$8.62M - $11.8M
|
208K
$142M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-76.4K- 72.09% |
$10.1M - $13.7M
|
29.6K
$20.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-77.9K- 95.6% |
$10.2M - $14M
|
3.58K
$2.44M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-78.1K- 81.85% |
$10.3M - $14M
|
17.3K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-80.1K- 28.0% |
$10.5M - $14.4M
|
206K
$140M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-92.8K- 64.69% |
$12.2M - $16.7M
|
50.7K
$34.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-96.5K- 95.14% |
$12.7M - $17.4M
|
4.94K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-111K- 91.81% |
$14.5M - $19.9M
|
9.86K
$6.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-127K- 44.08% |
$16.7M - $22.8M
|
161K
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-130K- 58.99% |
$17.1M - $23.4M
|
90.6K
$61.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-150K- 5.04% |
$19.7M - $27M
|
2.83M
$1.93B
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-155K- 35.99% |
$20.4M - $27.9M
|
276K
$188M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-162K- 98.16% |
$21.3M - $29.1M
|
3.02K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-164K- 92.01% |
$21.6M - $29.5M
|
14.2K
$9.69M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164K- 1.76% |
$21.6M - $29.5M
|
9.18M
$6.26B
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-166K- 64.96% |
$21.9M - $29.9M
|
89.8K
$61.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-167K- 37.19% |
$21.9M - $29.9M
|
281K
$192M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-198K- 99.35% |
$26M - $35.6M
|
1.3K
$888K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-228K- 59.52% |
$30M - $41.1M
|
155K
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-229K- 20.17% |
$30.1M - $41.2M
|
906K
$617M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-291K- 95.85% |
$38.3M - $52.4M
|
12.6K
$8.6M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-313K- 51.56% |
$41.2M - $56.3M
|
294K
$200M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-355K- 1.41% |
$46.7M - $63.8M
|
24.8M
$16.9B
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-388K- 38.41% |
$51M - $69.7M
|
622K
$424M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-437K- 95.8% |
$57.5M - $78.6M
|
19.2K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-510K- 23.13% |
$67.1M - $91.7M
|
1.7M
$1.16B
|
|
|
Nov 14, 2023
Q3 2023
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-545K- 30.31% |
$71.7M - $98.1M
|
1.25M
$854M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-941K- 93.81% |
$124M - $169M
|
62.1K
$42.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.2MClosed |
$157M - $215M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.77M- 97.18% |
$233M - $318M
|
51.3K
$35M
|