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 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-566- 3.62% |
$164K - $217K
|
15.1K
$7.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-582- 6.45% |
$169K - $223K
|
8.44K
$4.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-600- 9.38% |
$174K - $230K
|
5.8K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-612- 36.19% |
$178K - $235K
|
1.08K
$513K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-633- 0.44% |
$184K - $243K
|
144K
$68.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-640- 6.2% |
$186K - $246K
|
9.69K
$4.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-669- 17.22% |
$194K - $257K
|
3.22K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-684- 27.11% |
$198K - $263K
|
1.84K
$874K
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-701- 1.93% |
$203K - $269K
|
35.6K
$16.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-747- 2.79% |
$217K - $287K
|
26K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-756- 48.59% |
$219K - $290K
|
800
$380K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-760- 5.64% |
$221K - $292K
|
12.7K
$6.04M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-764- 44.7% |
$222K - $293K
|
945
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Consolidated Press International Holdings LTD
Sydney, C3 |
SELL
|
- |
-813- 5.27% |
$236K - $312K
|
14.6K
$6.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-873- 3.2% |
$253K - $335K
|
26.4K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-892- 25.16% |
$259K - $343K
|
2.65K
$1.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-913- 46.35% |
$265K - $351K
|
1.06K
$502K
|
|
|
Oct 04, 2024
Q3 2024
|
Capital Cs Group, LLC
|
SELL
|
- |
-979- 37.95% |
$284K - $376K
|
1.6K
$761K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1K- 7.69% |
$290K - $384K
|
12K
$5.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-1K- 0.67% |
$290K - $384K
|
149K
$70.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-1K- 20.0% |
$290K - $384K
|
4K
$1.9M
|
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.03K- 52.64% |
$298K - $395K
|
925
$439K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.1K- 33.9% |
$319K - $423K
|
2.15K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.16K- 63.53% |
$337K - $446K
|
667
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.18K- 22.77% |
$343K - $454K
|
4.01K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.27K- 2.4% |
$370K - $489K
|
51.7K
$24.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.28K- 13.66% |
$372K - $492K
|
8.1K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.3K- 35.03% |
$377K - $499K
|
2.41K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-1.39K- 9.58% |
$402K - $532K
|
13.1K
$6.21M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.41K- 4.88% |
$409K - $541K
|
27.5K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 11.95% |
$425K - $563K
|
10.8K
$5.13M
|
|
|
Oct 15, 2024
Q3 2024
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-1.5K- 15.38% |
$435K - $576K
|
8.25K
$3.92M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.53K- 37.38% |
$444K - $588K
|
2.57K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.61K- 5.13% |
$467K - $619K
|
29.8K
$14.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.64K- 75.06% |
$475K - $629K
|
544
$258K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.68K- 8.62% |
$486K - $643K
|
17.8K
$8.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.72K- 1.14% |
$500K - $662K
|
150K
$71.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.81K- 8.55% |
$525K - $694K
|
19.3K
$9.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.88K- 35.09% |
$545K - $721K
|
3.47K
$1.65M
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-2.01K- 17.79% |
$582K - $770K
|
9.26K
$4.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.28K- 3.22% |
$661K - $875K
|
68.5K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-2.32K- 19.23% |
$673K - $891K
|
9.75K
$4.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-2.41K- 14.91% |
$700K - $926K
|
13.8K
$6.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.51K- 17.84% |
$727K - $963K
|
11.5K
$5.49M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.76K- 38.22% |
$799K - $1.06M
|
4.45K
$2.12M
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3K- 77.02% |
$869K - $1.15M
|
894
$425K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.02K- 9.08% |
$877K - $1.16M
|
30.3K
$14.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.04K- 39.86% |
$883K - $1.17M
|
4.59K
$2.18M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.15K- 95.37% |
$914K - $1.21M
|
153
$72.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.2K- 34.28% |
$929K - $1.23M
|
6.14K
$2.92M
|