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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.19K- 51.24% |
$1.2M - $1.48M
|
8.74K
$4.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-9.3K- 9.72% |
$1.22M - $1.49M
|
86.4K
$47.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.3K- 25.91% |
$1.22M - $1.49M
|
26.6K
$14.6M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.3K- 25.91% |
$1.22M - $1.49M
|
26.6K
$14.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-10.4K- 46.64% |
$1.37M - $1.68M
|
11.9K
$6.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.5K- 86.47% |
$1.51M - $1.85M
|
1.8K
$990K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.9K- 10.52% |
$1.56M - $1.91M
|
101K
$55.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12K- 26.82% |
$1.57M - $1.92M
|
32.7K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-12.5K- 9.2% |
$1.64M - $2.01M
|
123K
$67.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-12.9K- 5.44% |
$1.69M - $2.07M
|
224K
$123M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.9K- 53.4% |
$1.69M - $2.08M
|
11.3K
$6.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-13.6K- 72.55% |
$1.78M - $2.18M
|
5.13K
$2.82M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14K- 22.93% |
$1.83M - $2.25M
|
47.1K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-15.2K- 58.37% |
$1.99M - $2.44M
|
10.9K
$5.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.4K- 68.07% |
$2.01M - $2.46M
|
7.2K
$3.96M
|
|
|
Jul 11, 2023
Q2 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-15.5K- 50.0% |
$2.03M - $2.49M
|
15.5K
$8.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-16KClosed |
$2.1M - $2.58M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.2K- 20.29% |
$2.12M - $2.61M
|
63.7K
$35.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-16.8K- 87.65% |
$2.19M - $2.69M
|
2.36K
$1.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-18.2K- 38.45% |
$2.38M - $2.92M
|
29.1K
$16M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.1K- 55.52% |
$2.5M - $3.07M
|
15.3K
$8.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-19.3K- 49.12% |
$2.52M - $3.09M
|
20K
$11M
|
|
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.9K- 35.98% |
$2.73M - $3.35M
|
37.1K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.5K- 4.45% |
$2.94M - $3.61M
|
483K
$266M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-25.7K- 8.97% |
$3.37M - $4.13M
|
261K
$144M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26.7K- 5.63% |
$3.5M - $4.29M
|
448K
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
Kps Global Asset Management Uk LTD
London, X0 |
SELL
|
- |
-27.6K- 8.97% |
$3.61M - $4.43M
|
280K
$154M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-27.7K- 7.4% |
$3.63M - $4.45M
|
347K
$191M
|
|
|
Aug 14, 2023
Q2 2023
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-30.9K- 20.22% |
$4.05M - $4.97M
|
122K
$67.1M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-31.3K- 15.99% |
$4.1M - $5.03M
|
165K
$90.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35.6K- 41.89% |
$4.65M - $5.71M
|
49.3K
$27.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-38.8K- 93.87% |
$5.08M - $6.23M
|
2.53K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.9K- 6.58% |
$5.22M - $6.4M
|
566K
$311M
|
|
|
Aug 14, 2023
Q2 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-42.5K- 7.81% |
$5.56M - $6.82M
|
501K
$275M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-48K- 47.68% |
$6.29M - $7.72M
|
52.7K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-48.1K- 18.78% |
$6.3M - $7.73M
|
208K
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-53.9K- 74.28% |
$7.06M - $8.66M
|
18.7K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-60.6K- 88.99% |
$7.94M - $9.73M
|
7.5K
$4.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-62.4K- 92.31% |
$8.17M - $10M
|
5.2K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-81.7K- 24.38% |
$10.7M - $13.1M
|
253K
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-98.6K- 93.41% |
$12.9M - $15.8M
|
6.95K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-98.7K- 93.4% |
$12.9M - $15.8M
|
6.98K
$3.84M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-101K- 11.12% |
$13.2M - $16.2M
|
805K
$443M
|
|
|
Aug 14, 2023
Q2 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-102K- 47.78% |
$13.3M - $16.4M
|
111K
$61.2M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-103K- 91.64% |
$13.5M - $16.5M
|
9.4K
$5.17M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-211K- 32.88% |
$27.7M - $33.9M
|
432K
$237M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-240K- 87.58% |
$31.4M - $38.5M
|
34K
$18.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-387K- 92.32% |
$50.6M - $62.1M
|
32.2K
$17.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-400K- 11.85% |
$52.4M - $64.2M
|
2.98M
$1.64B
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-449K- 65.27% |
$58.7M - $72M
|
239K
$131M
|