Purchases and Sales Made in Q4 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.35MNew |
$350M - $469M
|
2.35M
$1.08B
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.93M+ 684.74% |
$287M - $384M
|
2.21M
$1.02B
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.6M+ 3127.27% |
$239M - $320M
|
1.66M
$763M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
710KNew |
$106M - $142M
|
710K
$327M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
639K+ 1029.85% |
$95.2M - $127M
|
701K
$323M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
627K+ 262.71% |
$93.4M - $125M
|
866K
$399M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
505K+ 76.26% |
$75.3M - $101M
|
1.17M
$538M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
492KNew |
$73.3M - $98.1M
|
492K
$227M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
476K+ 6470.66% |
$70.9M - $95M
|
483K
$223M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
442KNew |
$65.9M - $88.2M
|
442K
$204M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
361KNew |
$53.8M - $72M
|
361K
$166M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
350K+ 203.23% |
$52.1M - $69.7M
|
522K
$240M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
313K+ 106.45% |
$46.6M - $62.4M
|
607K
$280M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
300K+ 327.35% |
$44.6M - $59.8M
|
391K
$180M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
297KNew |
$44.2M - $59.2M
|
297K
$137M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
278K+ 24.73% |
$41.4M - $55.4M
|
1.4M
$646M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
243K+ 2.95% |
$36.1M - $48.4M
|
8.48M
$3.91B
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
223KNew |
$33.2M - $44.4M
|
223K
$103M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
221K+ 3534.42% |
$32.9M - $44.1M
|
227K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
217K+ 134.69% |
$32.3M - $43.3M
|
378K
$174M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
212KNew |
$31.6M - $42.3M
|
212K
$97.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
210K+ 24.82% |
$31.2M - $41.9M
|
1.05M
$486M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
204K+ 823.41% |
$30.4M - $40.8M
|
229K
$106M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
179K+ 60.69% |
$26.6M - $35.6M
|
473K
$218M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
175KNew |
$26.1M - $35M
|
175K
$80.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
150K+ 219.95% |
$22.3M - $29.9M
|
218K
$100M
|
|
|
Feb 08, 2024
Q4 2023
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
145KNew |
$21.6M - $28.9M
|
145K
$66.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
121K+ 95.93% |
$18.1M - $24.2M
|
248K
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
121KNew |
$17.9M - $24M
|
121K
$55.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
115K+ 5.99% |
$17.1M - $22.9M
|
2.03M
$937M
|
|
|
Feb 14, 2024
Q4 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
99.3K+ 138.11% |
$14.8M - $19.8M
|
171K
$78.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
97.5KNew |
$14.5M - $19.5M
|
97.5K
$45M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
93.9K+ 103.73% |
$14M - $18.7M
|
184K
$85M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
92.2KNew |
$13.7M - $18.4M
|
92.2K
$42.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
88.5KNew |
$13.2M - $17.7M
|
88.5K
$40.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
87.4K+ 692.09% |
$13M - $17.4M
|
100K
$46.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
86.9K+ 5.43% |
$12.9M - $17.3M
|
1.69M
$777M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
78.6K+ 410.23% |
$11.7M - $15.7M
|
97.8K
$45.1M
|
|
|
May 14, 2024
Q4 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
76.6KNew |
$11.4M - $15.3M
|
76.6K
$35.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
75.6K+ 12.63% |
$11.3M - $15.1M
|
674K
$310M
|
|
|
Jan 16, 2024
Q4 2023
|
Rheos Capital Works Inc.
|
BUY
|
- |
72K+ 205.71% |
$10.7M - $14.4M
|
107K
$49.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
71.5K+ 71.84% |
$10.7M - $14.3M
|
171K
$78.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
70.6KNew |
$10.5M - $14.1M
|
70.6K
$32.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
70.2K+ 1421.98% |
$10.5M - $14M
|
75.1K
$34.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
69.8K+ 1.42% |
$10.4M - $13.9M
|
4.98M
$2.3B
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
68.2K+ 90.83% |
$10.2M - $13.6M
|
143K
$66.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
66.8K+ 4994.24% |
$9.94M - $13.3M
|
68.1K
$31.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
65.8K+ 1500.52% |
$9.79M - $13.1M
|
70.2K
$32.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.8K+ 31.47% |
$9.66M - $12.9M
|
271K
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
57.3KNew |
$8.54M - $11.4M
|
57.3K
$26.4M
|