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 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-140- 13.59% |
$12.9K - $22.2K
|
890
$490K
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-150Closed |
$13.8K - $23.8K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-154- 49.36% |
$14.2K - $24.5K
|
158
$86.9K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-160Closed |
$14.7K - $25.4K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-161Closed |
$14.8K - $25.6K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-175- 5.27% |
$16.1K - $27.8K
|
3.15K
$1.73M
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-178- 29.28% |
$16.4K - $28.3K
|
430
$237K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-182- 10.09% |
$16.7K - $28.9K
|
1.62K
$892K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-195- 87.05% |
$17.9K - $31K
|
29
$16K
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-200- 7.72% |
$18.4K - $31.8K
|
2.39K
$1.31M
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-200- 73.8% |
$18.4K - $31.8K
|
71
$39.1K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-218- 1.34% |
$20K - $34.6K
|
16.1K
$8.86M
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-229- 17.26% |
$21.1K - $36.4K
|
1.1K
$604K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-255- 15.77% |
$23.4K - $40.5K
|
1.36K
$749K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-256- 2.86% |
$23.5K - $40.7K
|
8.68K
$4.77M
|
|
Jul 08, 2022
Q2 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-260- 6.55% |
$23.9K - $41.3K
|
3.71K
$2.04M
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-268- 72.83% |
$24.6K - $42.6K
|
100
$55K
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-269- 5.55% |
$24.7K - $42.7K
|
4.58K
$2.52M
|
|
Aug 15, 2022
Q2 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-290- 1.66% |
$26.7K - $46.1K
|
17.2K
$9.45M
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-300Closed |
$27.6K - $47.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-317- 83.64% |
$29.1K - $50.4K
|
62
$34.1K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-323- 6.09% |
$29.7K - $51.3K
|
4.99K
$2.74M
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-345- 61.28% |
$31.7K - $54.8K
|
218
$120K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-348- 3.73% |
$32K - $55.3K
|
8.98K
$4.94M
|
|
Aug 12, 2022
Q2 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-359- 9.61% |
$33K - $57K
|
3.38K
$1.86M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-387- 7.1% |
$35.6K - $61.5K
|
5.07K
$2.79M
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-392Closed |
$36K - $62.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-395Closed |
$36.3K - $62.7K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Mount Vernon Associates Inc
|
SELL
|
- |
-400- 5.78% |
$36.8K - $63.5K
|
6.52K
$3.59M
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-431- 11.82% |
$39.6K - $68.5K
|
3.22K
$1.77M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-436- 16.63% |
$40.1K - $69.3K
|
2.19K
$1.2M
|
|
Aug 11, 2022
Q2 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-436- 16.65% |
$40.1K - $69.3K
|
2.18K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-436Closed |
$40.1K - $69.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-440- 78.71% |
$40.5K - $69.9K
|
119
$65.5K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-482Closed |
$44.3K - $76.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-500Closed |
$46K - $79.4K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-520- 10.41% |
$47.8K - $82.6K
|
4.48K
$2.46M
|
|
Jul 20, 2022
Q2 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-560Closed |
$51.5K - $89K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-568Closed |
$52.2K - $90.2K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-581- 55.39% |
$53.4K - $92.3K
|
468
$257K
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-600Closed |
$55.2K - $95.3K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-645- 99.23% |
$59.3K - $102K
|
5
$2.75K
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-690- 38.27% |
$63.4K - $110K
|
1.11K
$612K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-795- 7.45% |
$73.1K - $126K
|
9.88K
$5.43M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-846- 45.56% |
$77.8K - $134K
|
1.01K
$556K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-854Closed |
$78.5K - $136K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-881- 25.85% |
$81K - $140K
|
2.53K
$1.39M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-888- 81.24% |
$81.6K - $141K
|
205
$113K
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-895- 20.68% |
$82.3K - $142K
|
3.43K
$1.89M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-896- 29.63% |
$82.4K - $142K
|
2.13K
$1.17M
|