Purchases and Sales Made in Q2 2024 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 2024. 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, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-253- 6.39% |
$67.4K - $82.7K
|
3.71K
$2.31M
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-259- 94.53% |
$69K - $84.6K
|
15
$9.34K
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
SELL
|
- |
-277- 4.43% |
$73.8K - $90.5K
|
5.98K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-280- 40.0% |
$74.6K - $91.5K
|
420
$262K
|
|
|
Jul 26, 2024
Q2 2024
|
West Bancorporation Inc
|
SELL
|
- |
-291- 26.67% |
$77.5K - $95.1K
|
800
$498K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-300- 0.89% |
$79.9K - $98K
|
33.3K
$20.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-310- 14.69% |
$82.6K - $101K
|
1.8K
$1.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-349- 30.45% |
$93K - $114K
|
797
$497K
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-409- 22.22% |
$109K - $134K
|
1.43K
$892K
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-420- 5.37% |
$112K - $137K
|
7.41K
$4.62M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-435- 3.89% |
$116K - $142K
|
10.8K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-458- 31.33% |
$122K - $150K
|
1K
$625K
|
|
|
Jul 31, 2024
Q2 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-465- 16.98% |
$124K - $152K
|
2.27K
$1.42M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-524- 28.07% |
$140K - $171K
|
1.34K
$837K
|
|
|
Jul 26, 2024
Q2 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-560- 10.07% |
$149K - $183K
|
5K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-562- 16.21% |
$150K - $184K
|
2.91K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-583- 4.38% |
$155K - $190K
|
12.7K
$7.93M
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-604- 13.46% |
$161K - $197K
|
3.88K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-614- 40.37% |
$164K - $201K
|
907
$565K
|
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-630- 4.18% |
$168K - $206K
|
14.5K
$9M
|
|
|
Aug 12, 2024
Q2 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-638- 2.16% |
$170K - $208K
|
28.9K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-645- 15.07% |
$172K - $211K
|
3.64K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-676- 0.62% |
$180K - $221K
|
108K
$67.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-681- 2.54% |
$181K - $222K
|
26.2K
$16.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-696- 0.3% |
$185K - $227K
|
233K
$145M
|
|
|
Aug 13, 2024
Q2 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-704- 51.65% |
$188K - $230K
|
659
$411K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-713- 3.45% |
$190K - $233K
|
19.9K
$12.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-750- 7.14% |
$200K - $245K
|
9.75K
$6.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-830- 17.49% |
$221K - $271K
|
3.92K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-847- 33.54% |
$226K - $277K
|
1.68K
$1.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-885- 19.27% |
$236K - $289K
|
3.71K
$2.31M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-904- 26.74% |
$241K - $295K
|
2.48K
$1.54M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-933- 26.48% |
$249K - $305K
|
2.59K
$1.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-964- 40.0% |
$257K - $315K
|
1.45K
$901K
|
|
|
Aug 14, 2024
Q2 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-1K- 3.57% |
$266K - $327K
|
27K
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-1.02K- 24.01% |
$270K - $332K
|
3.21K
$2M
|
|
|
Aug 09, 2024
Q2 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-1.02K- 2.47% |
$272K - $333K
|
40.3K
$25.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.02K- 19.97% |
$272K - $334K
|
4.1K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1.05K- 80.77% |
$280K - $343K
|
250
$156K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.06K- 5.23% |
$281K - $345K
|
19.1K
$11.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.06K- 62.27% |
$283K - $347K
|
644
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.1K- 37.07% |
$293K - $359K
|
1.87K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.12K- 20.82% |
$297K - $364K
|
4.24K
$2.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.13K- 41.61% |
$301K - $368K
|
1.58K
$986K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.18K- 3.78% |
$314K - $385K
|
30K
$18.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.22K- 22.16% |
$325K - $398K
|
4.28K
$2.67M
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.26K- 15.41% |
$337K - $413K
|
6.93K
$4.32M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.27K- 13.4% |
$338K - $414K
|
8.19K
$5.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.37K- 36.39% |
$364K - $446K
|
2.39K
$1.49M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.37K- 0.9% |
$365K - $448K
|
150K
$93.7M
|