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
|
Bamco Inc
New York, NY |
SELL
|
- |
-3.26K- 0.37% |
$945K - $1.25M
|
882K
$419M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.53K- 47.11% |
$1.02M - $1.36M
|
3.97K
$1.88M
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
SELL
|
- |
-3.57K- 54.42% |
$1.03M - $1.37M
|
2.99K
$1.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.59K- 1.75% |
$1.04M - $1.38M
|
201K
$95.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-3.63K- 47.49% |
$1.05M - $1.39M
|
4.01K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-3.68K- 2.19% |
$1.07M - $1.41M
|
164K
$78.1M
|
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-3.96K- 28.05% |
$1.15M - $1.52M
|
10.2K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-4.24K- 2.68% |
$1.23M - $1.63M
|
154K
$73.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-4.31K- 9.99% |
$1.25M - $1.65M
|
38.8K
$18.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.42K- 41.08% |
$1.28M - $1.7M
|
6.34K
$3.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.46K- 78.81% |
$1.29M - $1.71M
|
1.2K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-4.6K- 3.54% |
$1.34M - $1.77M
|
126K
$59.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.67K- 7.08% |
$1.36M - $1.79M
|
61.3K
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-5.03K- 9.68% |
$1.46M - $1.93M
|
47K
$22.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.16K- 76.98% |
$1.5M - $1.98M
|
1.54K
$733K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5.26K- 72.86% |
$1.53M - $2.02M
|
1.96K
$931K
|
|
|
Nov 12, 2024
Q3 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-5.33K- 18.46% |
$1.55M - $2.05M
|
23.5K
$11.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.72K- 6.55% |
$1.66M - $2.19M
|
81.5K
$38.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-5.82K- 12.35% |
$1.69M - $2.23M
|
41.3K
$19.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.83K- 53.83% |
$1.69M - $2.24M
|
5K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-5.84K- 14.51% |
$1.69M - $2.24M
|
34.4K
$16.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.74K- 61.29% |
$1.96M - $2.59M
|
4.26K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-6.8K- 75.56% |
$1.97M - $2.61M
|
2.2K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.32K- 4.6% |
$2.12M - $2.81M
|
152K
$72M
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-7.54K- 57.87% |
$2.19M - $2.9M
|
5.49K
$2.61M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-8.16K- 3.87% |
$2.37M - $3.13M
|
202K
$96.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-8.17K- 38.89% |
$2.37M - $3.14M
|
12.8K
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.2K- 68.31% |
$2.38M - $3.15M
|
3.8K
$1.81M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.48K- 52.19% |
$2.46M - $3.26M
|
7.77K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9K- 0.41% |
$2.61M - $3.45M
|
2.21M
$1.05B
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-9.04K- 90.45% |
$2.62M - $3.47M
|
955
$454K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-10K- 11.23% |
$2.9M - $3.84M
|
79K
$37.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.2K- 33.85% |
$2.97M - $3.93M
|
20K
$9.49M
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-10.4K- 93.39% |
$3.01M - $3.98M
|
733
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-10.7K- 55.91% |
$3.1M - $4.1M
|
8.42K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-13.3K- 14.25% |
$3.86M - $5.11M
|
80.1K
$38M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.3K- 64.0% |
$3.87M - $5.12M
|
7.5K
$3.56M
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-14.7K- 8.49% |
$4.27M - $5.65M
|
159K
$75.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15K- 95.35% |
$4.34M - $5.74M
|
730
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-15K- 42.86% |
$4.35M - $5.76M
|
20K
$9.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15.1K- 69.54% |
$4.38M - $5.8M
|
6.62K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.4K- 48.02% |
$4.47M - $5.91M
|
16.7K
$7.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.2K- 4.04% |
$4.99M - $6.6M
|
408K
$194M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.6K- 8.13% |
$5.12M - $6.78M
|
199K
$94.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-18.3K- 31.02% |
$5.31M - $7.03M
|
40.7K
$19.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-18.3K- 64.91% |
$5.32M - $7.04M
|
9.92K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-18.4K- 58.74% |
$5.35M - $7.08M
|
13K
$6.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.5K- 95.47% |
$5.66M - $7.49M
|
925
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-20.1K- 15.6% |
$5.83M - $7.72M
|
109K
$51.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-21.7K- 82.98% |
$6.3M - $8.34M
|
4.45K
$2.12M
|