Purchases and Sales Made in Q2 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 2023. 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 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-98- 3.03% |
$12.8K - $15.7K
|
3.13K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-99- 1.64% |
$13K - $15.9K
|
5.92K
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-106- 4.84% |
$13.9K - $17K
|
2.09K
$1.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-113- 7.45% |
$14.8K - $18.1K
|
1.4K
$772K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-114- 1.46% |
$14.9K - $18.3K
|
7.7K
$4.24M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-142- 2.75% |
$18.6K - $22.8K
|
5.02K
$2.76M
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-148- 1.43% |
$19.4K - $23.8K
|
10.2K
$5.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-153- 3.02% |
$20K - $24.6K
|
4.92K
$2.71M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-160- 6.95% |
$20.9K - $25.7K
|
2.14K
$1.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-168- 12.44% |
$22K - $27K
|
1.18K
$651K
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-174- 27.1% |
$22.8K - $27.9K
|
468
$257K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-176- 0.51% |
$23K - $28.3K
|
34.6K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-200- 1.76% |
$26.2K - $32.1K
|
11.2K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-203- 8.66% |
$26.6K - $32.6K
|
2.14K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-212- 4.32% |
$27.8K - $34K
|
4.7K
$2.58M
|
|
|
Jul 06, 2023
Q2 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-217- 9.78% |
$28.4K - $34.8K
|
2K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-244- 10.58% |
$31.9K - $39.2K
|
2.06K
$1.13M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-245- 1.05% |
$32.1K - $39.3K
|
23K
$12.7M
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-245- 10.14% |
$32.1K - $39.3K
|
2.17K
$1.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-245- 1.05% |
$32.1K - $39.3K
|
23K
$12.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-246- 6.13% |
$32.2K - $39.5K
|
3.77K
$2.07M
|
|
|
Jul 13, 2023
Q2 2023
|
Verde Capital Management
|
SELL
|
- |
-302- 1.73% |
$39.5K - $48.5K
|
17.2K
$9.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-359- 4.2% |
$47K - $57.6K
|
8.18K
$4.5M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-394- 16.99% |
$51.6K - $63.3K
|
1.93K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-396- 14.13% |
$51.8K - $63.6K
|
2.41K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-402- 18.39% |
$52.6K - $64.5K
|
1.78K
$981K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-422- 7.12% |
$55.2K - $67.8K
|
5.5K
$3.03M
|
|
|
Jul 17, 2023
Q2 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-425- 23.35% |
$55.6K - $68.2K
|
1.4K
$767K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-427- 54.46% |
$55.9K - $68.6K
|
357
$196K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-427- 54.46% |
$55.9K - $68.6K
|
357
$196K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-448- 10.38% |
$58.7K - $71.9K
|
3.87K
$2.13M
|
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-456- 1.83% |
$59.7K - $73.2K
|
24.4K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-457- 5.7% |
$59.8K - $73.4K
|
7.55K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-500- 1.94% |
$65.5K - $80.3K
|
25.3K
$13.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-512- 4.5% |
$67K - $82.2K
|
10.9K
$5.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-521- 11.46% |
$68.2K - $83.7K
|
4.03K
$2.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-523- 2.81% |
$68.5K - $84K
|
18.1K
$9.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-595- 9.77% |
$77.9K - $95.5K
|
5.49K
$3.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-689- 11.06% |
$90.2K - $111K
|
5.54K
$3.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-708- 22.0% |
$92.7K - $114K
|
2.51K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-765- 4.77% |
$100K - $123K
|
15.3K
$8.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-767- 1.87% |
$100K - $123K
|
40.3K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-776- 35.76% |
$102K - $125K
|
1.39K
$767K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-817- 12.9% |
$107K - $131K
|
5.52K
$3.03M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-851- 19.46% |
$111K - $137K
|
3.52K
$1.94M
|
|
|
Jul 24, 2023
Q2 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-882- 6.48% |
$115K - $142K
|
12.7K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-900- 2.31% |
$118K - $145K
|
38K
$20.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-902- 16.13% |
$118K - $145K
|
4.69K
$2.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-905- 11.78% |
$118K - $145K
|
6.78K
$3.73M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-922- 20.74% |
$121K - $148K
|
3.52K
$1.94M
|