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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.8K- 75.38% |
$3.05M - $4.14M
|
4.49K
$2.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.9K- 82.57% |
$3.08M - $4.18M
|
2.93K
$1.38M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-14K- 42.06% |
$3.1M - $4.2M
|
19.2K
$9.03M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.7K- 3.53% |
$3.7M - $5.01M
|
455K
$214M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-17.5K- 89.72% |
$3.87M - $5.25M
|
2K
$940K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-19.9K- 40.45% |
$4.41M - $5.98M
|
29.2K
$13.7M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.4K- 72.56% |
$4.74M - $6.43M
|
8.08K
$3.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-25.1K- 20.98% |
$5.57M - $7.56M
|
94.6K
$44.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.9K- 5.75% |
$6.64M - $9.01M
|
490K
$230M
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-30.6K- 98.82% |
$6.79M - $9.2M
|
365
$172K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.2K- 5.52% |
$6.93M - $9.4M
|
534K
$251M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-32.8K- 36.54% |
$7.27M - $9.86M
|
56.9K
$26.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-37.4K- 66.48% |
$8.29M - $11.2M
|
18.8K
$8.85M
|
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-40KClosed |
$8.88M - $12M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-44.3K- 34.78% |
$9.83M - $13.3M
|
83.1K
$39M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-48.9K- 85.76% |
$10.8M - $14.7M
|
8.11K
$3.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$11.1M - $15M
|
0
$0
|
|
|
Apr 09, 2024
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-50.3K- 66.34% |
$11.2M - $15.1M
|
25.5K
$12M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-53.9K- 12.03% |
$12M - $16.2M
|
394K
$185M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.9K- 10.64% |
$12.6M - $17.1M
|
478K
$225M
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-57.4K- 8.22% |
$12.7M - $17.3M
|
640K
$301M
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-60KClosed |
$13.3M - $18.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-66.8K- 13.77% |
$14.8M - $20.1M
|
418K
$197M
|
|
|
Feb 14, 2022
Q4 2021
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-72K- 2.72% |
$16M - $21.7M
|
2.58M
$1.21B
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-72.2K- 59.77% |
$16M - $21.7M
|
48.6K
$22.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.9K- 28.66% |
$16.2M - $21.9M
|
181K
$85.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.4K- 31.67% |
$17.2M - $23.3M
|
167K
$78.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-79K- 39.5% |
$17.5M - $23.8M
|
121K
$56.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-84.4K- 27.21% |
$18.7M - $25.4M
|
226K
$106M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-91K- 42.58% |
$20.2M - $27.4M
|
123K
$57.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
SELL
|
- |
-99.8KClosed |
$22.1M - $30M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Spruce House Investment Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$22.2M - $30.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$22.2M - $30.1M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-109K- 74.27% |
$24.1M - $32.7M
|
37.6K
$17.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-116K- 89.17% |
$25.7M - $34.9M
|
14.1K
$6.61M
|
|
|
Feb 04, 2022
Q4 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-136K- 19.83% |
$30.1M - $40.8M
|
548K
$257M
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-158KClosed |
$35M - $47.4M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-169K- 8.22% |
$37.6M - $51M
|
1.89M
$889M
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-197K- 0.88% |
$43.6M - $59.2M
|
22.1M
$10.4B
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-210K- 21.21% |
$46.7M - $63.3M
|
782K
$367M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-327K- 65.5% |
$72.5M - $98.3M
|
172K
$80.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-332K- 48.38% |
$73.6M - $99.8M
|
354K
$166M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-459K- 3.43% |
$102M - $138M
|
12.9M
$6.07B
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-484K- 79.99% |
$107M - $146M
|
121K
$56.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-505K- 67.85% |
$112M - $152M
|
239K
$112M
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-599K- 12.99% |
$133M - $180M
|
4.01M
$1.89B
|
|
|
Feb 14, 2022
Q4 2021
|
Technology Crossover Management Vii, Ltd.
Menlo Park, CA |
SELL
|
- |
-794KClosed |
$176M - $239M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
SELL
|
- |
-905K- 20.0% |
$201M - $272M
|
3.62M
$1.7B
|