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 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.72K- 1.14% |
$500K - $662K
|
150K
$103M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.81K- 8.55% |
$525K - $694K
|
19.3K
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.88K- 35.09% |
$545K - $721K
|
3.47K
$2.39M
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-2.01K- 17.79% |
$582K - $770K
|
9.26K
$6.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.28K- 3.22% |
$661K - $875K
|
68.5K
$47.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-2.32K- 19.23% |
$673K - $891K
|
9.75K
$6.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-2.41K- 14.91% |
$700K - $926K
|
13.8K
$9.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.51K- 17.84% |
$727K - $963K
|
11.5K
$7.96M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.76K- 38.22% |
$799K - $1.06M
|
4.45K
$3.07M
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3K- 77.02% |
$869K - $1.15M
|
894
$616K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.02K- 9.08% |
$877K - $1.16M
|
30.3K
$20.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.04K- 39.86% |
$883K - $1.17M
|
4.59K
$3.17M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.15K- 95.37% |
$914K - $1.21M
|
153
$105K
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.2K- 34.28% |
$929K - $1.23M
|
6.14K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-3.26K- 0.37% |
$945K - $1.25M
|
882K
$608M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.53K- 47.11% |
$1.02M - $1.36M
|
3.97K
$2.73M
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
SELL
|
- |
-3.57K- 54.42% |
$1.03M - $1.37M
|
2.99K
$2.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.59K- 1.75% |
$1.04M - $1.38M
|
201K
$139M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-3.63K- 47.49% |
$1.05M - $1.39M
|
4.01K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-3.68K- 2.19% |
$1.07M - $1.41M
|
164K
$113M
|
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-3.96K- 28.05% |
$1.15M - $1.52M
|
10.2K
$7M
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-4.24K- 2.68% |
$1.23M - $1.63M
|
154K
$106M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-4.31K- 9.99% |
$1.25M - $1.65M
|
38.8K
$26.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.42K- 41.08% |
$1.28M - $1.7M
|
6.34K
$4.37M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.46K- 78.81% |
$1.29M - $1.71M
|
1.2K
$826K
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-4.6K- 3.54% |
$1.34M - $1.77M
|
126K
$86.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.67K- 7.08% |
$1.36M - $1.79M
|
61.3K
$42.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-5.03K- 9.68% |
$1.46M - $1.93M
|
47K
$32.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.16K- 76.98% |
$1.5M - $1.98M
|
1.54K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5.26K- 72.86% |
$1.53M - $2.02M
|
1.96K
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-5.33K- 18.46% |
$1.55M - $2.05M
|
23.5K
$16.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.72K- 6.55% |
$1.66M - $2.19M
|
81.5K
$56.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-5.82K- 12.35% |
$1.69M - $2.23M
|
41.3K
$28.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.83K- 53.83% |
$1.69M - $2.24M
|
5K
$3.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-5.84K- 14.51% |
$1.69M - $2.24M
|
34.4K
$23.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.74K- 61.29% |
$1.96M - $2.59M
|
4.26K
$2.94M
|
|
|
May 07, 2025
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-6.8K- 75.56% |
$1.97M - $2.61M
|
2.2K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-6.8K- 75.56% |
$1.97M - $2.61M
|
2.2K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.32K- 4.6% |
$2.12M - $2.81M
|
152K
$104M
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-7.54K- 57.87% |
$2.19M - $2.9M
|
5.49K
$3.78M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-8.16K- 3.87% |
$2.37M - $3.13M
|
202K
$140M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-8.17K- 38.89% |
$2.37M - $3.14M
|
12.8K
$8.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.2K- 68.31% |
$2.38M - $3.15M
|
3.8K
$2.62M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.48K- 52.19% |
$2.46M - $3.26M
|
7.77K
$5.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9K- 0.41% |
$2.61M - $3.45M
|
2.21M
$1.52B
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-9.04K- 90.45% |
$2.62M - $3.47M
|
955
$658K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-10K- 11.23% |
$2.9M - $3.84M
|
79K
$54.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.2K- 33.85% |
$2.97M - $3.93M
|
20K
$13.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-10.4K- 93.39% |
$3.01M - $3.98M
|
733
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-10.7K- 55.91% |
$3.1M - $4.1M
|
8.42K
$5.8M
|