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 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-505- 42.51% |
$183K - $254K
|
683
$375K
|
|
Jan 13, 2025
Q4 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-519- 41.22% |
$188K - $261K
|
740
$406K
|
|
Jan 22, 2025
Q4 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-531- 3.23% |
$193K - $267K
|
15.9K
$8.74M
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-587- 22.13% |
$213K - $295K
|
2.07K
$1.13M
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-679- 1.92% |
$246K - $341K
|
34.8K
$19.1M
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-761- 7.74% |
$276K - $382K
|
9.08K
$4.98M
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-784- 19.9% |
$285K - $394K
|
3.16K
$1.73M
|
|
Jan 23, 2025
Q4 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-792- 12.7% |
$287K - $398K
|
5.44K
$2.99M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-816- 40.12% |
$296K - $410K
|
1.22K
$668K
|
|
Jan 28, 2025
Q4 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-850- 38.22% |
$309K - $427K
|
1.37K
$754K
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-854- 4.58% |
$310K - $429K
|
17.8K
$9.76M
|
|
Jan 14, 2025
Q4 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-883- 48.28% |
$320K - $444K
|
946
$519K
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-886- 22.11% |
$322K - $445K
|
3.12K
$1.71M
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-905- 5.27% |
$328K - $455K
|
16.3K
$8.92M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-947- 5.25% |
$344K - $476K
|
17.1K
$9.38M
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.23K- 31.57% |
$446K - $618K
|
2.67K
$1.46M
|
|
Jan 22, 2025
Q4 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.4K- 54.66% |
$509K - $704K
|
1.16K
$638K
|
|
Jan 22, 2025
Q4 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.82K- 56.52% |
$659K - $913K
|
1.4K
$767K
|
|
Jan 14, 2025
Q4 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.5K- 7.17% |
$906K - $1.25M
|
32.3K
$17.7M
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.6K- 15.12% |
$944K - $1.31M
|
14.6K
$8.01M
|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.6K- 29.11% |
$945K - $1.31M
|
6.34K
$3.48M
|
|
Jan 24, 2025
Q4 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-3.91K- 42.22% |
$1.42M - $1.96M
|
5.35K
$2.93M
|
|
Jan 23, 2025
Q4 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-3.92K- 15.68% |
$1.42M - $1.97M
|
21.1K
$11.6M
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-7.16K- 51.98% |
$2.6M - $3.6M
|
6.61K
$3.63M
|
|
Jan 16, 2025
Q4 2024
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.7K- 26.29% |
$3.16M - $4.37M
|
24.4K
$13.4M
|
|
Jan 28, 2025
Q4 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-26.1K- 59.45% |
$9.46M - $13.1M
|
17.8K
$9.76M
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-27K- 99.98% |
$9.79M - $13.6M
|
6
$3.29K
|
|
Jan 24, 2025
Q4 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-29.5K- 40.14% |
$10.7M - $14.8M
|
44K
$24.1M
|
|
Jan 30, 2025
Q4 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-39.7K- 25.0% |
$14.4M - $19.9M
|
119K
$65.3M
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-40.6K- 65.37% |
$14.7M - $20.4M
|
21.5K
$11.8M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.9K- 90.4% |
$18.8M - $26.1M
|
5.51K
$3.02M
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-58.1K- 28.3% |
$21.1M - $29.2M
|
147K
$80.8M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-63.8K- 18.1% |
$23.1M - $32M
|
289K
$158M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-72.1K- 19.22% |
$26.2M - $36.2M
|
303K
$166M
|
|
Jan 28, 2025
Q4 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-84.3K- 2.18% |
$30.6M - $42.4M
|
3.79M
$2.08B
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-128K- 63.0% |
$46.3M - $64.1M
|
74.9K
$41.1M
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-250K- 32.86% |
$90.6M - $125M
|
510K
$280M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-343K- 90.31% |
$125M - $173M
|
36.8K
$20.2M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-347K- 99.76% |
$126M - $174M
|
838
$460K
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-2.41M- 15.5% |
$876M - $1.21B
|
13.2M
$7.22B
|