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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.1K- 23.39% |
$6.4M - $8.48M
|
72.3K
$34.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24K- 5.55% |
$6.96M - $9.22M
|
408K
$194M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-27.7K- 11.86% |
$8.02M - $10.6M
|
205K
$97.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-28.6K- 36.12% |
$8.29M - $11M
|
50.6K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-30K- 28.57% |
$8.7M - $11.5M
|
75K
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-31.9K- 25.85% |
$9.25M - $12.2M
|
91.4K
$43.4M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-31.9K- 13.58% |
$9.25M - $12.2M
|
203K
$96.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-32.7K- 41.28% |
$9.5M - $12.6M
|
46.6K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-33K- 34.31% |
$9.58M - $12.7M
|
63.2K
$30M
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-33.3K- 23.45% |
$9.67M - $12.8M
|
109K
$51.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-33.5K- 27.37% |
$9.72M - $12.9M
|
88.9K
$42.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-34.4K- 17.37% |
$9.99M - $13.2M
|
164K
$77.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-34.6K- 24.57% |
$10M - $13.3M
|
106K
$50.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-35.4K- 37.76% |
$10.3M - $13.6M
|
58.4K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35.5K- 97.36% |
$10.3M - $13.6M
|
960
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-35.7K- 66.28% |
$10.4M - $13.7M
|
18.2K
$8.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-37K- 12.65% |
$10.7M - $14.2M
|
256K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40.7KClosed |
$11.8M - $15.6M
|
0
$0
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-41K- 10.42% |
$11.9M - $15.7M
|
352K
$167M
|
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-41.7K- 36.64% |
$12.1M - $16M
|
72.1K
$34.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42K- 3.67% |
$12.2M - $16.1M
|
1.1M
$525M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-44.7K- 10.27% |
$13M - $17.2M
|
391K
$186M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-46.7K- 2.98% |
$13.5M - $17.9M
|
1.52M
$721M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-46.7K- 69.79% |
$13.6M - $17.9M
|
20.2K
$9.61M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47.9K- 9.73% |
$13.9M - $18.4M
|
444K
$211M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-49.9K- 82.15% |
$14.5M - $19.2M
|
10.9K
$5.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-57.7K- 29.22% |
$16.7M - $22.2M
|
140K
$66.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-61.3K- 36.85% |
$17.8M - $23.5M
|
105K
$49.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-61.8K- 23.2% |
$17.9M - $23.7M
|
205K
$97.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-64.3K- 16.85% |
$18.7M - $24.7M
|
317K
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-69.2K- 73.01% |
$20.1M - $26.6M
|
25.6K
$12.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-70K- 8.21% |
$20.3M - $26.9M
|
783K
$372M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-72.1K- 55.65% |
$20.9M - $27.7M
|
57.4K
$27.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-73.8K- 43.41% |
$21.4M - $28.3M
|
96.2K
$45.7M
|
|
|
Nov 14, 2024
Q3 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-75.8K- 11.15% |
$22M - $29.1M
|
604K
$287M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-80.5K- 58.01% |
$23.4M - $30.9M
|
58.3K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-90K- 12.05% |
$26.1M - $34.5M
|
657K
$312M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-90.3K- 98.26% |
$26.2M - $34.7M
|
1.6K
$758K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-96.9K- 45.66% |
$28.1M - $37.2M
|
115K
$54.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-101K- 93.14% |
$29.3M - $38.7M
|
7.43K
$3.53M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-103K- 29.66% |
$29.8M - $39.4M
|
243K
$116M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-117K- 19.92% |
$33.9M - $44.9M
|
470K
$223M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-132K- 16.98% |
$38.3M - $50.6M
|
645K
$306M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-135K- 70.58% |
$39.1M - $51.7M
|
56.2K
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-135K- 7.99% |
$39.1M - $51.8M
|
1.55M
$738M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-159K- 9.78% |
$46.1M - $61M
|
1.46M
$696M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-166K- 74.33% |
$48.3M - $63.9M
|
57.4K
$27.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-175K- 12.18% |
$50.8M - $67.2M
|
1.26M
$600M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-218K- 48.12% |
$63.2M - $83.6M
|
235K
$112M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-225K- 99.76% |
$65.4M - $86.6M
|
550
$261K
|