Purchases and Sales Made in Q2 2022 in Spotify Technology S.A. (SPOT)

SPOT Quotes by TradingView

This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 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
Aug 15, 2022 Q2 2022
North Fourth Asset Management, LP

New York, NY
SELL
 -
-7K
Closed
$644K - $1.11M
0 $0
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-7.08K
- 38.5%
$651K - $1.12M
11.3K $6.22M
Jul 19, 2022 Q2 2022
Tributary Capital Management, LLC

SELL
 -
-7.6K
Closed
$699K - $1.21M
0 $0
Aug 12, 2022 Q2 2022
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-7.89K
Closed
$726K - $1.25M
0 $0
Aug 11, 2022 Q2 2022
Cetera Investment Advisers

Schaumburg, IL
SELL
 -
-8.06K
Closed
$741K - $1.28M
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-8.08K
Closed
$743K - $1.28M
0 $0
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-8.26K
Closed
$760K - $1.31M
0 $0
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-8.31K
- 20.76%
$764K - $1.32M
31.7K $17.4M
Aug 09, 2022 Q2 2022
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-8.52K
- 2.56%
$783K - $1.35M
324K $178M
Aug 15, 2022 Q2 2022
Julian Robertson Tiger Management L.L.C. | New York, Ny
SELL
 -
-8.88K
Closed
$816K - $1.41M
0 $0
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-9.77K
- 5.13%
$898K - $1.55M
180K $99.3M
Jul 20, 2022 Q2 2022
O'Shares Investment Advisers, LLC

SELL
 -
-10.2K
Closed
$937K - $1.62M
0 $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-10.6K
- 55.1%
$972K - $1.68M
8.62K $4.74M
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-11.4K
- 1.74%
$1.05M - $1.81M
643K $354M
Sep 13, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-11.6K
- 83.21%
$1.07M - $1.84M
2.34K $1.29M
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-11.9K
- 4.71%
$1.09M - $1.89M
241K $132M
Aug 15, 2022 Q2 2022
Josh Tarasoff Greenlea Lane Capital Management, LLC | Weston, Ct
SELL
 -
-12.1K
- 7.58%
$1.11M - $1.92M
148K $81.3M
Aug 11, 2022 Q2 2022
Hoey Investments, Inc

Coatesville, PA
SELL
 -
-12.1K
Closed
$1.11M - $1.93M
0 $0
Jul 25, 2022 Q2 2022
Canal Capital Management, LLC

SELL
 -
-15.8K
Closed
$1.45M - $2.51M
0 $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-19.5K
- 5.38%
$1.79M - $3.09M
342K $188M
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
SELL
 -
-20.1K
Closed
$1.85M - $3.2M
0 $0
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-20.3K
- 23.13%
$1.87M - $3.23M
67.5K $37.1M
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-21.2K
- 30.47%
$1.95M - $3.36M
48.3K $26.6M
Aug 16, 2022 Q2 2022
Worm Capital, LLC

Austin, TX
SELL
 -
-21.5K
- 8.38%
$1.97M - $3.41M
235K $129M
May 15, 2023 Q2 2022
Comgest Global Investors S.A.S.

SELL
 -
-22K
- 10.64%
$2.03M - $3.5M
185K $102M
Jul 28, 2022 Q2 2022
Comgest Global Investors S.A.S.

SELL
 -
-22K
- 10.64%
$2.03M - $3.5M
185K $102M
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-23.5K
- 16.83%
$2.16M - $3.74M
116K $63.9M
Jul 22, 2022 Q2 2022
Aaron Wealth Advisors LLC

SELL
 -
-23.9K
Closed
$2.19M - $3.79M
0 $0
Aug 10, 2022 Q2 2022
Flossbach Von Storch Ag

Cologne, 2M
SELL
 -
-24K
- 4.7%
$2.2M - $3.81M
485K $267M
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-24.2K
- 12.61%
$2.22M - $3.84M
167K $92M
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-24.3K
- 28.85%
$2.23M - $3.86M
59.9K $33M
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-24.6K
- 71.95%
$2.26M - $3.9M
9.57K $5.27M
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-24.7K
- 5.12%
$2.27M - $3.92M
457K $251M
Aug 02, 2022 Q2 2022
Kovitz Investment Group Partners, LLC

SELL
 -
-24.7K
- 12.67%
$2.27M - $3.92M
170K $93.6M
Aug 17, 2022 Q2 2022
Centiva Capital, LP

New York, NY
SELL
 -
-25K
- 75.76%
$2.3M - $3.97M
8K $4.4M
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-29.4K
Closed
$2.7M - $4.67M
0 $0
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-33.4K
- 85.17%
$3.07M - $5.3M
5.81K $3.2M
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-34.6K
- 87.22%
$3.18M - $5.49M
5.07K $2.79M
Aug 12, 2022 Q2 2022
Harspring Capital Management, LLC

New York, NY
SELL
 -
-37K
Closed
$3.4M - $5.88M
0 $0
Aug 12, 2022 Q2 2022
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-37.3K
- 72.45%
$3.43M - $5.92M
14.2K $7.79M
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-39.1K
- 67.18%
$3.59M - $6.21M
19.1K $10.5M
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-39.5K
- 6.47%
$3.63M - $6.27M
570K $314M
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-40.7K
- 21.7%
$3.74M - $6.46M
147K $80.7M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-48.7K
- 18.01%
$4.48M - $7.73M
222K $122M
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-48.8K
- 21.37%
$4.49M - $7.75M
180K $98.8M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-51.1K
- 44.42%
$4.7M - $8.12M
63.9K $35.2M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-51.3K
- 32.82%
$4.72M - $8.15M
105K $57.8M
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-59.1K
- 76.01%
$5.43M - $9.38M
18.6K $10.3M
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-61K
- 50.27%
$5.61M - $9.69M
60.4K $33.2M

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