Purchases and Sales Made in Q1 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.19K- 5.47% |
$859K - $1.75M
|
124K
$69.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-7.3K- 94.77% |
$872K - $1.78M
|
403
$225K
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.13K- 96.27% |
$971K - $1.98M
|
315
$176K
|
|
|
Apr 29, 2022
Q1 2022
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-8.17K- 44.76% |
$976K - $2M
|
10.1K
$5.64M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.04K- 4.64% |
$1.08M - $2.21M
|
186K
$104M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.14K- 9.69% |
$1.09M - $2.23M
|
85.1K
$47.6M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.46K- 53.93% |
$1.13M - $2.31M
|
8.08K
$4.51M
|
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-9.52KClosed |
$1.14M - $2.32M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.67K- 0.09% |
$1.16M - $2.36M
|
10.6M
$5.93B
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-9.68K- 7.18% |
$1.16M - $2.36M
|
125K
$69.9M
|
|
|
May 16, 2022
Q1 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$1.19M - $2.44M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-10.1K- 48.38% |
$1.21M - $2.48M
|
10.8K
$6.05M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.3K- 23.36% |
$1.35M - $2.76M
|
37.1K
$20.7M
|
|
|
May 13, 2022
Q1 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-11.4K- 14.03% |
$1.36M - $2.79M
|
70K
$39.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-11.5K- 7.81% |
$1.37M - $2.8M
|
135K
$75.7M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.5KClosed |
$1.37M - $2.81M
|
0
$0
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-11.6K- 82.91% |
$1.39M - $2.83M
|
2.39K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.7K- 9.26% |
$1.4M - $2.86M
|
115K
$64.3M
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-11.9K- 54.63% |
$1.42M - $2.9M
|
9.88K
$5.52M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.1K- 7.5% |
$1.57M - $3.21M
|
162K
$90.5M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-13.3KClosed |
$1.59M - $3.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13.5KClosed |
$1.62M - $3.3M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.1K- 5.28% |
$1.68M - $3.44M
|
253K
$141M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.9K- 7.41% |
$1.78M - $3.65M
|
187K
$104M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.2K- 18.34% |
$1.82M - $3.72M
|
67.8K
$37.9M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-15.5K- 37.86% |
$1.85M - $3.78M
|
25.4K
$14.2M
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-15.7K- 43.08% |
$1.88M - $3.84M
|
20.8K
$11.6M
|
|
|
May 13, 2022
Q1 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-15.8K- 67.45% |
$1.88M - $3.85M
|
7.6K
$4.25M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16K- 78.11% |
$1.91M - $3.91M
|
4.49K
$2.51M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.7K- 62.82% |
$1.99M - $4.07M
|
9.86K
$5.51M
|
|
|
May 16, 2022
Q1 2022
|
Kps Global Asset Management Uk LTD
London, X0 |
SELL
|
- |
-17.4K- 5.35% |
$2.08M - $4.25M
|
308K
$172M
|
|
|
May 02, 2022
Q1 2022
|
Beck Bode, LLC
|
SELL
|
- |
-17.5KClosed |
$2.09M - $4.27M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$2.13M - $4.36M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-18.4K- 41.26% |
$2.2M - $4.49M
|
26.2K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-18.8KClosed |
$2.25M - $4.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21K- 4.23% |
$2.51M - $5.13M
|
475K
$265M
|
|
|
May 10, 2022
Q1 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-21KClosed |
$2.51M - $5.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-21.5K- 69.68% |
$2.57M - $5.26M
|
9.37K
$5.24M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.1K- 28.41% |
$2.88M - $5.89M
|
60.8K
$34M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-24.5K- 79.45% |
$2.93M - $5.98M
|
6.34K
$3.54M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.6K- 11.32% |
$3.06M - $6.24M
|
200K
$112M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-26.8K- 65.72% |
$3.2M - $6.55M
|
14K
$7.82M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-30.2KClosed |
$3.61M - $7.37M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-31.5K- 4.59% |
$3.76M - $7.69M
|
654K
$366M
|
|
|
May 02, 2022
Q1 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-33K- 29.52% |
$3.94M - $8.06M
|
78.8K
$44M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-33.5K- 29.74% |
$4.01M - $8.19M
|
79.2K
$44.3M
|
|
|
May 05, 2022
Q1 2022
|
Ddd Partners, LLC
|
SELL
|
- |
-34.3KClosed |
$4.1M - $8.38M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-34.8K- 95.36% |
$4.16M - $8.49M
|
1.69K
$945K
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-37.5KClosed |
$4.48M - $9.16M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-38.4K- 7.02% |
$4.59M - $9.38M
|
509K
$285M
|