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 14, 2025
Q4 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-15.8K- 35.11% |
$5.73M - $7.94M
|
29.2K
$18.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.9K- 15.18% |
$5.78M - $8M
|
89.1K
$57.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-16.2K- 81.42% |
$5.88M - $8.14M
|
3.7K
$2.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-16.7K- 33.11% |
$6.07M - $8.41M
|
33.8K
$21.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-18K- 4.07% |
$6.54M - $9.06M
|
425K
$273M
|
|
|
Feb 14, 2025
Q4 2024
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-19.4K- 41.28% |
$7.04M - $9.74M
|
27.6K
$17.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.9K- 29.05% |
$7.22M - $10M
|
48.6K
$31.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-20.6K- 42.12% |
$7.47M - $10.3M
|
28.3K
$18.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.9K- 7.79% |
$7.57M - $10.5M
|
247K
$159M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.6K- 5.44% |
$8.56M - $11.9M
|
410K
$264M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-24.9K- 90.99% |
$9.05M - $12.5M
|
2.47K
$1.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-25K- 41.67% |
$9.07M - $12.6M
|
35K
$22.5M
|
|
|
Jan 28, 2025
Q4 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-26.1K- 59.45% |
$9.46M - $13.1M
|
17.8K
$11.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-26.5K- 82.03% |
$9.6M - $13.3M
|
5.8K
$3.73M
|
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-27K- 99.98% |
$9.79M - $13.6M
|
6
$3.86K
|
|
|
Jan 24, 2025
Q4 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-29.5K- 40.14% |
$10.7M - $14.8M
|
44K
$28.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-30.1K- 87.58% |
$10.9M - $15.1M
|
4.28K
$2.75M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.4K- 4.26% |
$11M - $15.3M
|
684K
$439M
|
|
|
Feb 13, 2025
Q4 2024
|
Dnca Finance
Paris, I0 |
SELL
|
- |
-32.8K- 59.31% |
$11.9M - $16.5M
|
22.5K
$14.5M
|
|
|
Feb 10, 2025
Q4 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-35.5K- 29.73% |
$12.9M - $17.9M
|
84K
$54M
|
|
|
Feb 14, 2025
Q4 2024
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-39.5K- 24.12% |
$14.3M - $19.8M
|
124K
$79.9M
|
|
|
Jan 30, 2025
Q4 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-39.7K- 25.0% |
$14.4M - $19.9M
|
119K
$76.5M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-40.6K- 65.37% |
$14.7M - $20.4M
|
21.5K
$13.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-43.8K- 84.7% |
$15.9M - $22M
|
7.92K
$5.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-48.5K- 38.67% |
$17.6M - $24.4M
|
77K
$49.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-49K- 77.49% |
$17.8M - $24.6M
|
14.2K
$9.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-49.6K- 17.57% |
$18M - $24.9M
|
233K
$150M
|
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-50K- 34.46% |
$18.1M - $25.1M
|
95.1K
$61.1M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.9K- 90.4% |
$18.8M - $26.1M
|
5.51K
$3.54M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.4K- 17.4% |
$19.8M - $27.3M
|
258K
$166M
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-58.1K- 28.3% |
$21.1M - $29.2M
|
147K
$94.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-58.5K- 86.48% |
$21.2M - $29.4M
|
9.15K
$5.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-59.3K- 55.91% |
$21.5M - $29.8M
|
46.8K
$30.1M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-63.8K- 18.1% |
$23.1M - $32M
|
289K
$185M
|
|
|
Feb 10, 2025
Q4 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-65.3K- 16.7% |
$23.7M - $32.8M
|
325K
$209M
|
|
|
Feb 14, 2025
Q4 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-65.6K- 50.42% |
$23.8M - $33M
|
64.5K
$41.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-66.9K- 49.01% |
$24.3M - $33.6M
|
69.6K
$44.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-69.8K- 12.88% |
$25.3M - $35.1M
|
472K
$304M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-72.1K- 19.22% |
$26.2M - $36.2M
|
303K
$195M
|
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-77.6K- 11.82% |
$28.2M - $39M
|
579K
$372M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-77.7K- 2.23% |
$28.2M - $39.1M
|
3.41M
$2.19B
|
|
|
Jan 28, 2025
Q4 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-84.3K- 2.18% |
$30.6M - $42.4M
|
3.79M
$2.44B
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-93.3K- 46.8% |
$33.8M - $46.8M
|
106K
$68.1M
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-101K- 24.75% |
$36.6M - $50.6M
|
306K
$197M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-120K- 9.32% |
$43.4M - $60.1M
|
1.16M
$748M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-126K- 46.34% |
$45.9M - $63.5M
|
146K
$94.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-126K- 31.49% |
$45.9M - $63.5M
|
275K
$177M
|
|
|
Feb 14, 2025
Q4 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-127K- 82.66% |
$46.2M - $64M
|
26.7K
$17.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-128K- 63.0% |
$46.3M - $64.1M
|
74.9K
$48.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-154K- 37.71% |
$55.9M - $77.4M
|
254K
$164M
|