Purchases and Sales Made in Q4 2024 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-2.39K- 15.89% |
$869K - $1.2M
|
12.7K
$8.12M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.43K- 1.68% |
$882K - $1.22M
|
142K
$90.9M
|
|
|
Jan 14, 2025
Q4 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.5K- 7.17% |
$906K - $1.25M
|
32.3K
$20.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-2.51K- 30.62% |
$912K - $1.26M
|
5.7K
$3.65M
|
|
|
Feb 06, 2025
Q4 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.58K- 61.6% |
$937K - $1.3M
|
1.61K
$1.03M
|
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.6K- 15.12% |
$944K - $1.31M
|
14.6K
$9.35M
|
|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.6K- 29.11% |
$945K - $1.31M
|
6.34K
$4.06M
|
|
|
Feb 11, 2025
Q4 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.03K- 26.25% |
$1.1M - $1.52M
|
8.52K
$5.46M
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.2K- 23.83% |
$1.16M - $1.61M
|
10.2K
$6.55M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-3.7K- 9.54% |
$1.34M - $1.86M
|
35.1K
$22.5M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-3.91K- 42.22% |
$1.42M - $1.96M
|
5.35K
$3.43M
|
|
|
Jan 23, 2025
Q4 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-3.92K- 15.68% |
$1.42M - $1.97M
|
21.1K
$13.5M
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-4K- 5.06% |
$1.45M - $2.01M
|
75K
$48.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-4K- 2.68% |
$1.45M - $2.01M
|
145K
$92.9M
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.25K- 81.52% |
$1.54M - $2.14M
|
964
$618K
|
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-4.43K- 43.64% |
$1.61M - $2.23M
|
5.72K
$3.66M
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.72K- 74.4% |
$1.71M - $2.37M
|
1.62K
$1.04M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.82K- 19.84% |
$1.75M - $2.42M
|
19.5K
$12.5M
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.5K- 7.39% |
$2M - $2.76M
|
69K
$44.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-5.6K- 44.44% |
$2.03M - $2.81M
|
7K
$4.48M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.11K- 11.45% |
$2.22M - $3.07M
|
47.3K
$30.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-7.04K- 54.81% |
$2.55M - $3.54M
|
5.8K
$3.72M
|
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-7.16K- 51.98% |
$2.6M - $3.6M
|
6.61K
$4.24M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.85K- 39.29% |
$2.85M - $3.94M
|
12.1K
$7.77M
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.02K- 21.79% |
$2.91M - $4.03M
|
28.8K
$18.4M
|
|
|
Jan 16, 2025
Q4 2024
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.7K- 26.29% |
$3.16M - $4.37M
|
24.4K
$15.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-9.08K- 73.66% |
$3.3M - $4.56M
|
3.25K
$2.08M
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.3K- 92.3% |
$3.37M - $4.67M
|
775
$496K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.9K- 0.74% |
$3.96M - $5.48M
|
1.45M
$931M
|
|
|
Feb 04, 2025
Q4 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-11K- 10.1% |
$3.99M - $5.52M
|
97.8K
$62.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-11.1K- 29.76% |
$4.05M - $5.6M
|
26.3K
$16.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-14.4K- 24.61% |
$5.22M - $7.22M
|
44K
$28.2M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.6K- 5.52% |
$5.3M - $7.34M
|
250K
$160M
|
|
|
Feb 13, 2025
Q4 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-14.6K- 31.42% |
$5.31M - $7.35M
|
31.9K
$20.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.5K- 12.74% |
$5.64M - $7.8M
|
106K
$68.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-15.6K- 99.94% |
$5.65M - $7.83M
|
10
$6.41K
|
|
|
Feb 13, 2025
Q4 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-15.8K- 44.4% |
$5.73M - $7.93M
|
19.8K
$12.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.9K- 29.05% |
$7.22M - $10M
|
48.6K
$31.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.6K- 5.44% |
$8.56M - $11.9M
|
410K
$263M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-24.9K- 90.99% |
$9.05M - $12.5M
|
2.47K
$1.58M
|
|
|
Jan 28, 2025
Q4 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-26.1K- 59.45% |
$9.46M - $13.1M
|
17.8K
$11.4M
|
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-27K- 99.98% |
$9.79M - $13.6M
|
6
$3.84K
|
|
|
Jan 24, 2025
Q4 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-29.5K- 40.14% |
$10.7M - $14.8M
|
44K
$28.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-30.1K- 87.58% |
$10.9M - $15.1M
|
4.28K
$2.74M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.4K- 4.26% |
$11M - $15.3M
|
684K
$438M
|
|
|
Feb 10, 2025
Q4 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-35.5K- 29.73% |
$12.9M - $17.9M
|
84K
$53.8M
|
|
|
Jan 30, 2025
Q4 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-39.7K- 25.0% |
$14.4M - $19.9M
|
119K
$76.2M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-40.6K- 65.37% |
$14.7M - $20.4M
|
21.5K
$13.8M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.9K- 90.4% |
$18.8M - $26.1M
|
5.51K
$3.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.4K- 17.4% |
$19.8M - $27.3M
|
258K
$165M
|