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 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
13.2K+ 50.22% |
$3.82M - $5.05M
|
39.3K
$21.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.8K+ 5.87% |
$3.71M - $4.9M
|
230K
$127M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.6K+ 111.04% |
$3.66M - $4.85M
|
24K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
12.5K+ 41.73% |
$3.62M - $4.8M
|
42.4K
$23.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
12.4K+ 28.89% |
$3.6M - $4.76M
|
55.3K
$30.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
12.4K+ 263.87% |
$3.59M - $4.75M
|
17K
$9.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
12.3KNew |
$3.58M - $4.73M
|
12.3K
$6.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.2K+ 3.57% |
$3.54M - $4.68M
|
354K
$195M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.5K+ 480.82% |
$3.33M - $4.41M
|
13.9K
$7.63M
|
|
|
Nov 04, 2024
Q3 2024
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
11K+ 23.85% |
$3.2M - $4.24M
|
57.3K
$31.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
10.7KNew |
$3.1M - $4.11M
|
10.7K
$5.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.5K+ 703.15% |
$3.05M - $4.03M
|
12K
$6.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
10.4KNew |
$3.01M - $3.98M
|
10.4K
$5.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
10KNew |
$2.9M - $3.84M
|
10K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
10K+ 3.57% |
$2.9M - $3.84M
|
290K
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
10K+ 55.56% |
$2.9M - $3.84M
|
28K
$15.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.89K+ 11.73% |
$2.87M - $3.8M
|
94.2K
$51.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
9.7KNew |
$2.81M - $3.72M
|
9.7K
$5.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
9.44K+ 405.32% |
$2.74M - $3.63M
|
11.8K
$6.47M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9.41K+ 3.69% |
$2.73M - $3.61M
|
265K
$146M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.35K+ 99.37% |
$2.71M - $3.59M
|
18.8K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
9.32K+ 6.22% |
$2.7M - $3.58M
|
159K
$87.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
9.13KNew |
$2.65M - $3.51M
|
9.13K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.92K+ 16.17% |
$2.59M - $3.42M
|
64.1K
$35.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.86K+ 194.23% |
$2.57M - $3.4M
|
13.4K
$7.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.44K+ 82.55% |
$2.45M - $3.24M
|
18.7K
$10.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
8.4KNew |
$2.44M - $3.23M
|
8.4K
$4.62M
|
|
|
Oct 08, 2024
Q3 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
8.28KNew |
$2.4M - $3.18M
|
8.28K
$4.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Truxt Investmentos Ltda.
|
BUY
|
- |
8.21KNew |
$2.38M - $3.15M
|
8.21K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.17K+ 46.8% |
$2.37M - $3.14M
|
25.6K
$14.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
8.14K+ 55.97% |
$2.36M - $3.13M
|
22.7K
$12.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.78K+ 25.9% |
$2.26M - $2.99M
|
37.8K
$20.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
7.73KNew |
$2.24M - $2.97M
|
7.73K
$4.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.73K+ 330.53% |
$2.24M - $2.97M
|
10.1K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
7.56KNew |
$2.19M - $2.9M
|
7.56K
$4.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
7.4KNew |
$2.15M - $2.84M
|
7.4K
$4.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.13K+ 1.19% |
$2.07M - $2.74M
|
608K
$334M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
7.1KNew |
$2.06M - $2.73M
|
7.1K
$3.91M
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
7K+ 10.53% |
$2.03M - $2.69M
|
73.5K
$40.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
7KNew |
$2.03M - $2.69M
|
7K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
6.96K+ 1.06% |
$2.02M - $2.67M
|
664K
$365M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
6.87K+ 127.06% |
$1.99M - $2.64M
|
12.3K
$6.75M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
6.78KNew |
$1.97M - $2.6M
|
6.78K
$3.73M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
6.69K+ 16.58% |
$1.94M - $2.57M
|
47.1K
$25.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
6.68K+ 4.05% |
$1.94M - $2.57M
|
172K
$94.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hudson Way Capital Management LLC
Dallas, TX |
BUY
|
- |
6.67K+ 11.62% |
$1.94M - $2.56M
|
64.1K
$35.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
6.67KNew |
$1.93M - $2.56M
|
6.67K
$3.67M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
6.62K+ 32.55% |
$1.92M - $2.54M
|
27K
$14.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.53KNew |
$1.9M - $2.51M
|
6.53K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.43K+ 11.77% |
$1.87M - $2.47M
|
61K
$33.6M
|