Purchases and Sales Made in Q4 2021 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.01MNew |
$224M - $303M
|
1.01M
$474M
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
892KNew |
$198M - $268M
|
892K
$419M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
723KNew |
$160M - $217M
|
723K
$340M
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
665K+ 34.74% |
$148M - $200M
|
2.58M
$1.21B
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
586K+ 699.12% |
$130M - $176M
|
670K
$315M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
460K+ 57.31% |
$102M - $138M
|
1.26M
$593M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
437K+ 129.28% |
$97.1M - $132M
|
776K
$365M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
348K+ 102.94% |
$77.2M - $105M
|
686K
$322M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
318KNew |
$70.6M - $95.7M
|
318K
$150M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
315K+ 16.21% |
$69.9M - $94.8M
|
2.26M
$1.06B
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
299KNew |
$66.3M - $89.9M
|
299K
$140M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
204KNew |
$45.2M - $61.3M
|
204K
$95.7M
|
|
Feb 14, 2022
Q4 2021
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
162K+ 46.61% |
$36M - $48.8M
|
510K
$240M
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
155KNew |
$34.3M - $46.5M
|
155K
$72.7M
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
155KNew |
$34.3M - $46.5M
|
155K
$72.7M
|
|
Feb 14, 2022
Q4 2021
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
146KNew |
$32.4M - $43.9M
|
146K
$68.5M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
136K+ 3.72% |
$30.3M - $41.1M
|
3.81M
$1.79B
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
136K+ 487.84% |
$30.1M - $40.9M
|
164K
$76.9M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
131K+ 146.39% |
$29.1M - $39.5M
|
221K
$104M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
119K+ 220.95% |
$26.3M - $35.7M
|
172K
$81M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
115KNew |
$25.4M - $34.5M
|
115K
$53.9M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
102K+ 60.44% |
$22.7M - $30.8M
|
271K
$128M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
102K+ 0.64% |
$22.6M - $30.6M
|
16.1M
$7.57B
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
98.7K+ 9.71% |
$21.9M - $29.7M
|
1.12M
$524M
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
93.7K+ 227.7% |
$20.8M - $28.2M
|
135K
$63.4M
|
|
Feb 11, 2022
Q4 2021
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
92.4KNew |
$20.5M - $27.8M
|
92.4K
$43.4M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
91.9K+ 149.69% |
$20.4M - $27.6M
|
153K
$72M
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
80.6K+ 39.93% |
$17.9M - $24.3M
|
282K
$133M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
80.3K+ 82.74% |
$17.8M - $24.2M
|
177K
$83.4M
|
|
Jan 28, 2022
Q4 2021
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
74KNew |
$16.4M - $22.3M
|
74K
$34.8M
|
|
Feb 16, 2022
Q4 2021
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
BUY
|
- |
65.4KNew |
$14.5M - $19.7M
|
65.4K
$30.7M
|
|
Feb 11, 2022
Q4 2021
|
Worm Capital, LLC
Austin, TX |
BUY
|
- |
63.3K+ 23.15% |
$14M - $19M
|
337K
$158M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
62.6K+ 42.97% |
$13.9M - $18.8M
|
208K
$97.9M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
58K+ 105.2% |
$12.9M - $17.5M
|
113K
$53.2M
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
BUY
|
- |
57.7KNew |
$12.8M - $17.4M
|
57.7K
$27.1M
|
|
Feb 14, 2022
Q4 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
56.7K+ 9.06% |
$12.6M - $17.1M
|
682K
$321M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
56.4K+ 40.76% |
$12.5M - $17M
|
195K
$91.5M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
55.4K+ 18.01% |
$12.3M - $16.7M
|
363K
$171M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
53.4K+ 24.86% |
$11.9M - $16.1M
|
268K
$126M
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
48.8K+ 600.09% |
$10.8M - $14.7M
|
57K
$26.8M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.9K+ 19.7% |
$9.96M - $13.5M
|
273K
$128M
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
BUY
|
- |
44.3K+ 29.43% |
$9.84M - $13.3M
|
195K
$91.7M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
40.8K+ 977.92% |
$9.05M - $12.3M
|
45K
$21.1M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.9K+ 14.54% |
$8.85M - $12M
|
314K
$148M
|
|
Feb 17, 2022
Q4 2021
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
37.8KNew |
$8.39M - $11.4M
|
37.8K
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
37.5KNew |
$8.32M - $11.3M
|
37.5K
$17.6M
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
36.5KNew |
$8.1M - $11M
|
36.5K
$17.1M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
35.7K+ 282.84% |
$7.93M - $10.8M
|
48.4K
$22.7M
|
|
Apr 08, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
32.8K+ 8979.73% |
$7.27M - $9.86M
|
33.1K
$15.6M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
30.8KNew |
$6.84M - $9.28M
|
30.8K
$14.5M
|