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 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32K+ 146.57% |
$2.94M - $5.08M
|
53.8K
$29.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
31.8KNew |
$2.92M - $5.05M
|
31.8K
$17.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
30KNew |
$2.76M - $4.77M
|
30K
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
29.9K+ 952.97% |
$2.75M - $4.74M
|
33K
$18.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.7K+ 38.63% |
$2.45M - $4.24M
|
95.7K
$52.7M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
25K+ 35.25% |
$2.3M - $3.97M
|
95.9K
$52.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
23.8KNew |
$2.18M - $3.77M
|
23.8K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23.6K+ 8.69% |
$2.17M - $3.75M
|
295K
$162M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
23.3KNew |
$2.15M - $3.71M
|
23.3K
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.8K+ 4.78% |
$2.09M - $3.61M
|
498K
$274M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
21.7K+ 74.24% |
$2M - $3.45M
|
51K
$28M
|
|
|
Aug 15, 2022
Q2 2022
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
20.5K+ 29.98% |
$1.88M - $3.25M
|
88.8K
$48.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
18.8K+ 2.57% |
$1.73M - $2.99M
|
752K
$414M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.4KNew |
$1.69M - $2.92M
|
18.4K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
18.2K+ 258.65% |
$1.68M - $2.9M
|
25.3K
$13.9M
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
18.2K+ 87.66% |
$1.67M - $2.89M
|
39K
$21.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
18.1KNew |
$1.66M - $2.87M
|
18.1K
$9.93M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17.8K+ 9.58% |
$1.63M - $2.82M
|
203K
$112M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
17.6K+ 11.04% |
$1.62M - $2.79M
|
177K
$97.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.5K+ 48.18% |
$1.52M - $2.62M
|
50.7K
$27.9M
|
|
|
Jul 13, 2022
Q2 2022
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
BUY
|
- |
15.8KNew |
$1.45M - $2.5M
|
15.8K
$8.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.7K+ 415.13% |
$1.44M - $2.49M
|
19.5K
$10.7M
|
|
|
Aug 10, 2022
Q2 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
15.5K+ 9.4% |
$1.43M - $2.46M
|
180K
$99.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15KNew |
$1.38M - $2.39M
|
15K
$8.26M
|
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
15K+ 88.06% |
$1.38M - $2.38M
|
32K
$17.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
14.5K+ 47.54% |
$1.33M - $2.3M
|
45K
$24.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
14.2K+ 262.93% |
$1.31M - $2.26M
|
19.6K
$10.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
14K+ 7.69% |
$1.29M - $2.22M
|
196K
$108M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.4K+ 10.83% |
$1.24M - $2.13M
|
138K
$75.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
13K+ 100.78% |
$1.2M - $2.06M
|
25.9K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.5K+ 33.84% |
$1.15M - $1.99M
|
49.6K
$27.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.4K+ 428.18% |
$1.14M - $1.97M
|
15.3K
$8.42M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
11.5K+ 483.1% |
$1.06M - $1.83M
|
13.9K
$7.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
11.1KNew |
$1.02M - $1.77M
|
11.1K
$6.13M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
10K+ 0.53% |
$920K - $1.59M
|
1.9M
$1.04B
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
9.7K+ 252.08% |
$892K - $1.54M
|
13.5K
$7.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.67K+ 0.09% |
$889K - $1.54M
|
10.6M
$5.85B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.67K+ 0.09% |
$889K - $1.54M
|
10.6M
$5.85B
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.3KNew |
$855K - $1.48M
|
9.3K
$5.11M
|
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
9.27KNew |
$852K - $1.47M
|
9.27K
$5.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.09KNew |
$836K - $1.44M
|
9.09K
$5M
|
|
|
Aug 15, 2022
Q2 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
9K+ 12.86% |
$827K - $1.43M
|
79K
$43.5M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.68KNew |
$798K - $1.38M
|
8.68K
$4.77M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.34K+ 10.47% |
$766K - $1.32M
|
88K
$48.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Avity Investment Management Inc.
|
BUY
|
- |
8.13K+ 32.45% |
$748K - $1.29M
|
33.2K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.92K+ 6.89% |
$728K - $1.26M
|
123K
$67.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7.91K+ 0.53% |
$727K - $1.26M
|
1.51M
$831M
|
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
7.24K+ 26.06% |
$665K - $1.15M
|
35K
$19.3M
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
7.06KNew |
$649K - $1.12M
|
7.06K
$3.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.77K+ 850.5% |
$622K - $1.08M
|
7.57K
$4.16M
|