Purchases and Sales Made in Q3 2024 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3- 0.15% |
$870 - $1.15K
|
1.97K
$1.35M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-4- 3.36% |
$1.16K - $1.54K
|
115
$79.3K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-4- 2.76% |
$1.16K - $1.54K
|
141
$97.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-4- 66.67% |
$1.16K - $1.54K
|
2
$1.38K
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-5- 8.93% |
$1.45K - $1.92K
|
51
$35.2K
|
|
|
Oct 17, 2024
Q3 2024
|
Addison Capital CO
|
SELL
|
- |
-5- 0.26% |
$1.45K - $1.92K
|
1.94K
$1.33M
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-5- 2.36% |
$1.45K - $1.92K
|
207
$143K
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-6- 40.0% |
$1.74K - $2.3K
|
9
$6.2K
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
SELL
|
- |
-7- 2.03% |
$2.03K - $2.69K
|
337
$232K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-9- 8.82% |
$2.61K - $3.46K
|
93
$64.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-9- 14.29% |
$2.61K - $3.46K
|
54
$37.2K
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-10- 2.06% |
$2.9K - $3.84K
|
475
$327K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10- 0.79% |
$2.9K - $3.84K
|
1.26K
$866K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-12- 48.0% |
$3.48K - $4.61K
|
13
$8.96K
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-13- 1.66% |
$3.77K - $4.99K
|
769
$530K
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-13- 0.89% |
$3.77K - $4.99K
|
1.44K
$993K
|
|
|
Oct 16, 2024
Q3 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13- 1.61% |
$3.77K - $4.99K
|
793
$547K
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
SELL
|
- |
-16- 1.55% |
$4.64K - $6.14K
|
1.02K
$700K
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-18- 1.61% |
$5.22K - $6.91K
|
1.1K
$757K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-19- 46.34% |
$5.51K - $7.3K
|
22
$15.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-20- 34.48% |
$5.8K - $7.68K
|
38
$26.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-23- 15.65% |
$6.67K - $8.83K
|
124
$85.5K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-23- 95.83% |
$6.67K - $8.83K
|
1
$689
|
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-28- 20.44% |
$8.12K - $10.8K
|
109
$75.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-29- 12.89% |
$8.41K - $11.1K
|
196
$135K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-30- 3.23% |
$8.7K - $11.5K
|
899
$620K
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-34- 4.2% |
$9.87K - $13.1K
|
775
$534K
|
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-38- 64.41% |
$11K - $14.6K
|
21
$14.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-38- 11.88% |
$11K - $14.6K
|
282
$194K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-38- 7.85% |
$11K - $14.6K
|
446
$307K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-39- 0.07% |
$11.3K - $15K
|
54.8K
$37.8M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-40- 2.99% |
$11.6K - $15.4K
|
1.3K
$895K
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-40- 0.38% |
$11.6K - $15.4K
|
10.4K
$7.19M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-40- 40.0% |
$11.6K - $15.4K
|
60
$41.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-42- 45.65% |
$12.2K - $16.1K
|
50
$34.5K
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-43- 38.39% |
$12.5K - $16.5K
|
69
$47.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-46- 0.64% |
$13.3K - $17.7K
|
7.18K
$4.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-47- 0.13% |
$13.6K - $18K
|
35.6K
$24.6M
|
|
|
Nov 04, 2024
Q3 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-48- 2.65% |
$13.9K - $18.4K
|
1.77K
$1.22M
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-52- 5.33% |
$15.1K - $20K
|
923
$636K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-54- 4.27% |
$15.7K - $20.7K
|
1.21K
$835K
|
|
|
Nov 13, 2024
Q3 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-55- 7.25% |
$16K - $21.1K
|
704
$485K
|
|
|
Jan 16, 2025
Q3 2024
|
Cim, LLC
|
SELL
|
- |
-56- 0.94% |
$16.2K - $21.5K
|
5.93K
$4.08M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-62- 8.81% |
$18K - $23.8K
|
642
$443K
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-62- 6.35% |
$18K - $23.8K
|
915
$631K
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-63- 5.02% |
$18.3K - $24.2K
|
1.19K
$821K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-65- 0.7% |
$18.9K - $25K
|
9.27K
$6.39M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-67- 4.05% |
$19.4K - $25.7K
|
1.59K
$1.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-68- 29.96% |
$19.7K - $26.1K
|
159
$110K
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-68- 3.29% |
$19.7K - $26.1K
|
2K
$1.38M
|