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
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58K+ 123.65% |
$16.8M - $22.3M
|
105K
$49.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
50.9K+ 64.27% |
$14.8M - $19.5M
|
130K
$61.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
50K+ 35.79% |
$14.5M - $19.2M
|
190K
$90.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
48.9K+ 8.78% |
$14.2M - $18.8M
|
606K
$288M
|
|
|
Nov 14, 2024
Q3 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
48.8KNew |
$14.2M - $18.8M
|
48.8K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
46.2KNew |
$13.4M - $17.7M
|
46.2K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
45.6K+ 25.69% |
$13.2M - $17.5M
|
223K
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
45K+ 300.0% |
$13.1M - $17.3M
|
60K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
45KNew |
$13.1M - $17.3M
|
45K
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
41.8K+ 8.36% |
$12.1M - $16.1M
|
542K
$258M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
39.5K+ 462.05% |
$11.5M - $15.2M
|
48.1K
$22.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
39.5K+ 7.19% |
$11.5M - $15.2M
|
589K
$280M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
37.5KNew |
$10.9M - $14.4M
|
37.5K
$17.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
37.3K+ 230.59% |
$10.8M - $14.3M
|
53.4K
$25.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
36.8KNew |
$10.7M - $14.1M
|
36.8K
$17.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.3K+ 5.46% |
$10.5M - $13.9M
|
701K
$333M
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
35.9KNew |
$10.4M - $13.8M
|
35.9K
$17.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Beck Bode, LLC
|
BUY
|
- |
35.9KNew |
$10.4M - $13.8M
|
35.9K
$17.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
35.7KNew |
$10.4M - $13.7M
|
35.7K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
35.6K+ 33.85% |
$10.3M - $13.7M
|
141K
$66.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
34.9K+ 15.73% |
$10.1M - $13.4M
|
257K
$122M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.8K+ 4.53% |
$8.64M - $11.4M
|
687K
$326M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.3K+ 992.78% |
$8.5M - $11.3M
|
32.3K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
28.9K+ 1.47% |
$8.38M - $11.1M
|
2M
$949M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.6KNew |
$7.44M - $9.84M
|
25.6K
$12.2M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
24.9K+ 1001.0% |
$7.23M - $9.57M
|
27.4K
$13M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.7K+ 89.38% |
$7.17M - $9.48M
|
52.3K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
24.3KNew |
$7.05M - $9.33M
|
24.3K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
23.4KNew |
$6.78M - $8.97M
|
23.4K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
20.1KNew |
$5.82M - $7.71M
|
20.1K
$9.53M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
19.3K+ 40.02% |
$5.61M - $7.42M
|
67.6K
$32.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
18.3KNew |
$5.3M - $7.01M
|
18.3K
$8.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
17.8KNew |
$5.17M - $6.84M
|
17.8K
$8.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
17.6K+ 5.08% |
$5.11M - $6.76M
|
364K
$173M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
17.3K+ 46.29% |
$5.02M - $6.65M
|
54.7K
$26M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.5K+ 2.64% |
$4.79M - $6.34M
|
642K
$305M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
16KNew |
$4.63M - $6.13M
|
16K
$7.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
15.6K+ 155800.0% |
$4.52M - $5.98M
|
15.6K
$7.41M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.3K+ 32.25% |
$4.45M - $5.89M
|
62.9K
$29.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.4K+ 6.88% |
$4.19M - $5.54M
|
224K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14KNew |
$4.07M - $5.39M
|
14K
$6.67M
|
|
|
Oct 29, 2024
Q3 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
13.9K+ 19.12% |
$4.04M - $5.35M
|
86.7K
$41.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
13.7KNew |
$3.99M - $5.28M
|
13.7K
$6.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.7K+ 12.71% |
$3.99M - $5.28M
|
122K
$57.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13.6K+ 17.24% |
$3.94M - $5.22M
|
92.5K
$43.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.2K+ 3.65% |
$3.84M - $5.08M
|
376K
$179M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
13.2K+ 50.22% |
$3.82M - $5.05M
|
39.3K
$18.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.8K+ 5.87% |
$3.71M - $4.9M
|
230K
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.6K+ 111.04% |
$3.66M - $4.85M
|
24K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
12.5K+ 41.73% |
$3.62M - $4.8M
|
42.4K
$20.2M
|