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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-383- 30.89% |
$111K - $147K
|
857
$591K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-400- 7.45% |
$116K - $154K
|
4.97K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-439- 3.69% |
$127K - $169K
|
11.5K
$7.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-475- 12.84% |
$138K - $182K
|
3.22K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-485- 13.29% |
$141K - $186K
|
3.17K
$2.18M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-486- 12.24% |
$141K - $187K
|
3.48K
$2.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Long Walk Management LP
|
SELL
|
- |
-500- 0.59% |
$145K - $192K
|
84.5K
$58.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-500- 1.07% |
$145K - $192K
|
46.3K
$31.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-500- 1.43% |
$145K - $192K
|
34.5K
$23.8M
|
|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-512- 1.45% |
$149K - $197K
|
34.8K
$24M
|
|
|
Oct 31, 2024
Q3 2024
|
David J Yvars Group
|
SELL
|
- |
-513- 4.3% |
$149K - $197K
|
11.4K
$7.87M
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-519- 11.01% |
$151K - $199K
|
4.19K
$2.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-547- 7.89% |
$159K - $210K
|
6.39K
$4.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-548- 43.95% |
$159K - $210K
|
699
$482K
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-566- 3.62% |
$164K - $217K
|
15.1K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-582- 6.45% |
$169K - $223K
|
8.44K
$5.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-600- 9.38% |
$174K - $230K
|
5.8K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-612- 36.19% |
$178K - $235K
|
1.08K
$744K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-633- 0.44% |
$184K - $243K
|
144K
$99.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-640- 6.2% |
$186K - $246K
|
9.69K
$6.68M
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-669- 17.22% |
$194K - $257K
|
3.22K
$2.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-684- 27.11% |
$198K - $263K
|
1.84K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-701- 1.93% |
$203K - $269K
|
35.6K
$24.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-747- 2.79% |
$217K - $287K
|
26K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-756- 48.59% |
$219K - $290K
|
800
$551K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-760- 5.64% |
$221K - $292K
|
12.7K
$8.77M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-764- 44.7% |
$222K - $293K
|
945
$651K
|
|
|
Nov 14, 2024
Q3 2024
|
Consolidated Press International Holdings LTD
Sydney, C3 |
SELL
|
- |
-813- 5.27% |
$236K - $312K
|
14.6K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-873- 3.2% |
$253K - $335K
|
26.4K
$18.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-892- 25.16% |
$259K - $343K
|
2.65K
$1.83M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-913- 46.35% |
$265K - $351K
|
1.06K
$729K
|
|
|
Oct 04, 2024
Q3 2024
|
Capital Cs Group, LLC
|
SELL
|
- |
-979- 37.95% |
$284K - $376K
|
1.6K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1K- 7.69% |
$290K - $384K
|
12K
$8.27M
|
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-1K- 0.67% |
$290K - $384K
|
149K
$103M
|
|
|
Nov 13, 2024
Q3 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-1K- 20.0% |
$290K - $384K
|
4K
$2.76M
|
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.03K- 52.64% |
$298K - $395K
|
925
$638K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.1K- 33.9% |
$319K - $423K
|
2.15K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.16K- 63.53% |
$337K - $446K
|
667
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.18K- 22.77% |
$343K - $454K
|
4.01K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.27K- 2.4% |
$370K - $489K
|
51.7K
$35.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.28K- 13.66% |
$372K - $492K
|
8.1K
$5.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.3K- 35.03% |
$377K - $499K
|
2.41K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-1.39K- 9.58% |
$402K - $532K
|
13.1K
$9.01M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.41K- 4.88% |
$409K - $541K
|
27.5K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 11.95% |
$425K - $563K
|
10.8K
$7.44M
|
|
|
Oct 15, 2024
Q3 2024
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-1.5K- 15.38% |
$435K - $576K
|
8.25K
$5.69M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.53K- 37.38% |
$444K - $588K
|
2.57K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.61K- 5.13% |
$467K - $619K
|
29.8K
$20.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.64K- 75.06% |
$475K - $629K
|
544
$375K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.68K- 8.62% |
$486K - $643K
|
17.8K
$12.2M
|