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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.6K- 29.11% |
$945K - $1.31M
|
6.34K
$4.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.9K- 9.73% |
$1.05M - $1.46M
|
26.9K
$17.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.03K- 26.25% |
$1.1M - $1.52M
|
8.52K
$5.47M
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.2K- 23.83% |
$1.16M - $1.61M
|
10.2K
$6.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.66K- 49.33% |
$1.33M - $1.84M
|
3.76K
$2.42M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-3.7K- 9.54% |
$1.34M - $1.86M
|
35.1K
$22.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.78K- 0.57% |
$1.37M - $1.9M
|
661K
$425M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-3.91K- 42.22% |
$1.42M - $1.96M
|
5.35K
$3.44M
|
|
|
Jan 23, 2025
Q4 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-3.92K- 15.68% |
$1.42M - $1.97M
|
21.1K
$13.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4K- 53.32% |
$1.45M - $2.01M
|
3.5K
$2.25M
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-4K- 5.06% |
$1.45M - $2.01M
|
75K
$48.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-4K- 2.68% |
$1.45M - $2.01M
|
145K
$93.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4K- 89.83% |
$1.45M - $2.01M
|
453
$291K
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.25K- 81.52% |
$1.54M - $2.14M
|
964
$620K
|
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-4.43K- 43.64% |
$1.61M - $2.23M
|
5.72K
$3.68M
|
|
|
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 18, 2025
Q4 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-5K- 29.41% |
$1.81M - $2.51M
|
12K
$7.71M
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.5K- 7.39% |
$2M - $2.76M
|
69K
$44.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.6K- 84.57% |
$2.03M - $2.81M
|
1.02K
$656K
|
|
|
Feb 11, 2025
Q4 2024
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-5.6K- 44.44% |
$2.03M - $2.81M
|
7K
$4.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.65K- 9.25% |
$2.05M - $2.84M
|
55.4K
$35.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.11K- 11.45% |
$2.22M - $3.07M
|
47.3K
$30.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-7.04K- 54.81% |
$2.55M - $3.54M
|
5.8K
$3.73M
|
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-7.16K- 51.98% |
$2.6M - $3.6M
|
6.61K
$4.25M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.85K- 39.29% |
$2.85M - $3.94M
|
12.1K
$7.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.02K- 21.79% |
$2.91M - $4.03M
|
28.8K
$18.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-8.22K- 11.41% |
$2.98M - $4.13M
|
63.9K
$41M
|
|
|
Jan 16, 2025
Q4 2024
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.7K- 26.29% |
$3.16M - $4.37M
|
24.4K
$15.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-9.08K- 73.66% |
$3.3M - $4.56M
|
3.25K
$2.09M
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.3K- 92.3% |
$3.37M - $4.67M
|
775
$498K
|
|
|
Feb 14, 2025
Q4 2024
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-10.7K- 33.87% |
$3.87M - $5.36M
|
20.8K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.8K- 17.55% |
$3.9M - $5.4M
|
50.5K
$32.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.9K- 0.74% |
$3.96M - $5.48M
|
1.45M
$934M
|
|
|
Feb 04, 2025
Q4 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-11K- 10.1% |
$3.99M - $5.52M
|
97.8K
$62.9M
|
|
|
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 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-11.4K- 3.16% |
$4.14M - $5.73M
|
349K
$225M
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-11.7K- 90.5% |
$4.25M - $5.89M
|
1.23K
$791K
|
|
|
Feb 14, 2025
Q4 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-12.4K- 52.54% |
$4.49M - $6.21M
|
11.2K
$7.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-14.4K- 26.25% |
$5.21M - $7.22M
|
40.4K
$25.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-14.4K- 24.61% |
$5.22M - $7.22M
|
44K
$28.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14.6K- 87.4% |
$5.29M - $7.32M
|
2.1K
$1.35M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.6K- 5.52% |
$5.3M - $7.34M
|
250K
$161M
|
|
|
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 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-15K- 5.84% |
$5.44M - $7.54M
|
242K
$156M
|
|
|
Feb 14, 2025
Q4 2024
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-15.3K- 4.19% |
$5.54M - $7.66M
|
349K
$224M
|
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-15.5K- 14.23% |
$5.61M - $7.77M
|
93.2K
$59.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.5K- 12.74% |
$5.64M - $7.8M
|
106K
$68.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-15.6K- 99.94% |
$5.65M - $7.83M
|
10
$6.43K
|
|
|
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
|