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 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-139- 57.68% |
$20.7K - $27.7K
|
102
$61.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-146- 1.38% |
$21.7K - $29.1K
|
10.4K
$6.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-152- 8.57% |
$22.6K - $30.3K
|
1.62K
$980K
|
|
|
Jan 31, 2024
Q4 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-154- 4.21% |
$22.9K - $30.7K
|
3.51K
$2.12M
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-164- 7.08% |
$24.4K - $32.7K
|
2.15K
$1.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-172- 2.27% |
$25.6K - $34.3K
|
7.4K
$4.47M
|
|
|
Jan 29, 2024
Q4 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-176- 1.72% |
$26.2K - $35.1K
|
10K
$6.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-182- 7.38% |
$27.1K - $36.3K
|
2.29K
$1.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-191- 5.15% |
$28.4K - $38.1K
|
3.52K
$2.13M
|
|
|
Jan 25, 2024
Q4 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-208- 3.85% |
$31K - $41.5K
|
5.19K
$3.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-218- 0.12% |
$32.5K - $43.5K
|
180K
$109M
|
|
|
Feb 06, 2024
Q4 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-225- 4.54% |
$33.5K - $44.9K
|
4.73K
$2.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-233- 9.77% |
$34.7K - $46.5K
|
2.15K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-237- 86.18% |
$35.3K - $47.3K
|
38
$23K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-247- 16.95% |
$36.8K - $49.3K
|
1.21K
$732K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-264- 10.41% |
$39.3K - $52.7K
|
2.27K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-275- 3.87% |
$41K - $54.9K
|
6.83K
$4.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-291- 0.97% |
$43.3K - $58.1K
|
29.8K
$18M
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-301- 9.78% |
$44.8K - $60K
|
2.78K
$1.68M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-361- 10.08% |
$53.8K - $72K
|
3.22K
$1.95M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-397- 1.78% |
$59.1K - $79.2K
|
21.9K
$13.2M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-478- 19.49% |
$71.2K - $95.4K
|
1.97K
$1.19M
|
|
|
Jan 31, 2024
Q4 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-500- 4.04% |
$74.5K - $99.7K
|
11.9K
$7.18M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-500- 19.07% |
$74.5K - $99.7K
|
2.12K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-501- 19.2% |
$74.6K - $99.9K
|
2.11K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-514- 0.33% |
$76.5K - $103K
|
154K
$93.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-550- 32.35% |
$81.9K - $110K
|
1.15K
$695K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-611- 27.0% |
$91K - $122K
|
1.65K
$999K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-615- 0.38% |
$91.6K - $123K
|
160K
$97M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-619- 4.35% |
$92.2K - $123K
|
13.6K
$8.24M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-649- 4.1% |
$96.6K - $129K
|
15.2K
$9.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-717- 13.88% |
$107K - $143K
|
4.45K
$2.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-784- 14.78% |
$117K - $156K
|
4.52K
$2.73M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-828- 4.16% |
$123K - $165K
|
19.1K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-861- 11.79% |
$128K - $172K
|
6.44K
$3.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-877- 4.09% |
$131K - $175K
|
20.6K
$12.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-881- 7.6% |
$131K - $176K
|
10.7K
$6.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.05K- 80.51% |
$156K - $209K
|
254
$154K
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.06K- 0.13% |
$157K - $211K
|
803K
$486M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.16K- 30.93% |
$173K - $232K
|
2.6K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.17K- 56.09% |
$174K - $233K
|
916
$554K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.21K- 28.76% |
$179K - $240K
|
2.99K
$1.81M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.21K- 21.66% |
$180K - $241K
|
4.36K
$2.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.22K- 13.5% |
$182K - $244K
|
7.84K
$4.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.28K- 14.8% |
$191K - $255K
|
7.37K
$4.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.37K- 13.78% |
$204K - $274K
|
8.59K
$5.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-1.4K- 10.0% |
$208K - $279K
|
12.6K
$7.62M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.4K- 41.42% |
$209K - $280K
|
1.98K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-1.41K- 38.24% |
$210K - $281K
|
2.28K
$1.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.42K- 30.74% |
$211K - $283K
|
3.2K
$1.93M
|