Purchases and Sales Made in Q2 2022 in Spotify Technology S.A. (SPOT)
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 01, 2022
Q2 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-64.6KClosed |
$5.94M - $10.3M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-69.7K- 59.49% |
$6.41M - $11.1M
|
47.5K
$26.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-70.1K- 53.49% |
$6.44M - $11.1M
|
60.9K
$33.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-71.5K- 83.96% |
$6.57M - $11.4M
|
13.6K
$7.51M
|
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-78.8KClosed |
$7.24M - $12.5M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-84.1K- 28.38% |
$7.74M - $13.4M
|
212K
$117M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-86.4K- 18.31% |
$7.94M - $13.7M
|
385K
$212M
|
|
|
Aug 15, 2022
Q2 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-90.9KClosed |
$8.35M - $14.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-106K- 20.61% |
$9.78M - $16.9M
|
410K
$225M
|
|
|
Aug 15, 2022
Q2 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-112KClosed |
$10.3M - $17.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-119K- 32.39% |
$10.9M - $18.9M
|
248K
$136M
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-135KClosed |
$12.4M - $21.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-137K- 92.0% |
$12.6M - $21.8M
|
11.9K
$6.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-143K- 27.11% |
$13.2M - $22.8M
|
385K
$212M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-158K- 85.91% |
$14.5M - $25.1M
|
25.9K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-185K- 1.16% |
$17.1M - $29.5M
|
15.8M
$8.67B
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-222K- 36.56% |
$20.4M - $35.3M
|
385K
$212M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-242K- 94.96% |
$22.3M - $38.5M
|
12.9K
$7.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-410KClosed |
$37.7M - $65.2M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-417KClosed |
$38.4M - $66.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-528K- 98.84% |
$48.5M - $83.8M
|
6.21K
$3.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-539K- 13.33% |
$49.6M - $85.7M
|
3.51M
$1.93B
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-638K- 32.6% |
$58.7M - $101M
|
1.32M
$726M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.41M- 66.35% |
$130M - $225M
|
717K
$395M
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.42M- 67.54% |
$130M - $225M
|
681K
$375M
|
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-1.54MClosed |
$142M - $245M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.34M- 53.44% |
$216M - $372M
|
2.04M
$1.12B
|