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
|
Asset Management Resources, LLC
|
SELL
|
- |
-985Closed |
$118K - $240K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-987Closed |
$118K - $241K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$119K - $244K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1KClosed |
$120K - $245K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.01KClosed |
$121K - $247K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.01KClosed |
$121K - $247K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.02K- 7.08% |
$122K - $249K
|
13.4K
$7.35M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-1.03K- 23.21% |
$123K - $252K
|
3.42K
$1.87M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.04KClosed |
$124K - $254K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.04KClosed |
$125K - $255K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.04KClosed |
$125K - $255K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1.06KClosed |
$126K - $258K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.06KClosed |
$127K - $259K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.06KClosed |
$127K - $260K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-1.09KClosed |
$130K - $265K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.1KClosed |
$131K - $269K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-1.1KClosed |
$131K - $269K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.12K- 1.58% |
$134K - $273K
|
69.5K
$38.1M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.12K- 35.5% |
$134K - $274K
|
2.04K
$1.12M
|
|
May 06, 2022
Q1 2022
|
Auxano Advisors, LLC
|
SELL
|
- |
-1.14KClosed |
$136K - $278K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.14KClosed |
$136K - $279K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-1.15KClosed |
$137K - $280K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.16KClosed |
$138K - $282K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.17K- 16.22% |
$139K - $285K
|
6.03K
$3.31M
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-1.18KClosed |
$140K - $287K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.18KClosed |
$140K - $287K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-1.18KClosed |
$141K - $288K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.2KClosed |
$143K - $293K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.22KClosed |
$146K - $299K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.23KClosed |
$147K - $301K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.24K- 98.1% |
$148K - $302K
|
24
$13.2K
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.24KClosed |
$148K - $303K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.25KClosed |
$150K - $306K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.27KClosed |
$152K - $310K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.28KClosed |
$153K - $312K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.31K- 16.17% |
$156K - $319K
|
6.78K
$3.72M
|
|
Apr 22, 2022
Q1 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.31KClosed |
$156K - $319K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.34KClosed |
$160K - $328K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.35K- 12.08% |
$161K - $329K
|
9.79K
$5.37M
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.37KClosed |
$164K - $335K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-1.39KClosed |
$166K - $339K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-1.44KClosed |
$172K - $352K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.44KClosed |
$172K - $352K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.48K- 3.64% |
$177K - $361K
|
39.2K
$21.5M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.49K- 0.41% |
$178K - $365K
|
361K
$198M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.61K- 39.44% |
$192K - $393K
|
2.47K
$1.36M
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.67KClosed |
$200K - $408K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.67K- 48.14% |
$200K - $409K
|
1.8K
$989K
|
|
May 13, 2022
Q1 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-1.75K- 41.39% |
$208K - $426K
|
2.47K
$1.36M
|
|
May 13, 2022
Q1 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-1.75K- 41.39% |
$208K - $426K
|
2.47K
$1.36M
|