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 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.37K- 4.4% |
$366K - $449K
|
29.8K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.38K- 17.48% |
$368K - $452K
|
6.53K
$4.07M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.43K- 36.6% |
$381K - $467K
|
2.48K
$1.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.58K- 4.84% |
$422K - $517K
|
31.1K
$19.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.64K- 29.71% |
$438K - $537K
|
3.89K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-1.7K- 1.47% |
$452K - $554K
|
114K
$70.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-1.81K- 9.46% |
$481K - $590K
|
17.3K
$10.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.81K- 78.86% |
$482K - $591K
|
485
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.91K- 15.98% |
$509K - $625K
|
10.1K
$6.26M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.96K- 13.8% |
$523K - $641K
|
12.3K
$7.64M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2K- 41.67% |
$533K - $653K
|
2.8K
$1.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-2K- 10.0% |
$533K - $653K
|
18K
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.01K- 7.21% |
$536K - $657K
|
25.9K
$16.1M
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.02K- 5.42% |
$539K - $661K
|
35.3K
$22M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.07K- 51.27% |
$552K - $677K
|
1.97K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-2.11K- 45.5% |
$561K - $688K
|
2.52K
$1.57M
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-2.22K- 11.9% |
$591K - $725K
|
16.4K
$10.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-2.24K- 5.82% |
$597K - $732K
|
36.3K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-2.27K- 50.24% |
$605K - $742K
|
2.25K
$1.4M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.32K- 18.1% |
$619K - $759K
|
10.5K
$6.55M
|
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.37K- 14.37% |
$631K - $773K
|
14.1K
$8.79M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.38K- 25.62% |
$633K - $776K
|
6.9K
$4.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.45K- 18.23% |
$654K - $801K
|
11K
$6.85M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.92K- 56.64% |
$779K - $955K
|
2.24K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-2.95K- 74.68% |
$786K - $964K
|
1K
$623K
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-3.05K- 21.29% |
$812K - $996K
|
11.3K
$7.02M
|
|
|
Aug 16, 2024
Q2 2024
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-3.29K- 58.35% |
$877K - $1.08M
|
2.35K
$1.46M
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-3.33K- 20.35% |
$887K - $1.09M
|
13K
$8.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-3.44K- 78.39% |
$915K - $1.12M
|
947
$590K
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.48K- 19.85% |
$927K - $1.14M
|
14.1K
$8.76M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.02K- 15.49% |
$1.07M - $1.31M
|
21.9K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.1K- 55.77% |
$1.09M - $1.34M
|
3.25K
$2.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.22K- 31.13% |
$1.12M - $1.38M
|
9.34K
$5.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.35K- 83.17% |
$1.16M - $1.42M
|
880
$548K
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-4.69K- 4.85% |
$1.25M - $1.53M
|
91.9K
$57.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.99K- 80.3% |
$1.33M - $1.63M
|
1.22K
$763K
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.01K- 2.21% |
$1.33M - $1.64M
|
222K
$138M
|
|
|
Jul 18, 2024
Q2 2024
|
Verde Capital Management
|
SELL
|
- |
-5.38K- 41.64% |
$1.43M - $1.76M
|
7.55K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Consolidated Press International Holdings LTD
Sydney, C3 |
SELL
|
- |
-5.64K- 26.75% |
$1.5M - $1.84M
|
15.4K
$9.62M
|
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-5.92K- 6.94% |
$1.58M - $1.93M
|
79.3K
$49.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.03K- 34.64% |
$1.61M - $1.97M
|
11.4K
$7.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-6.61K- 37.35% |
$1.76M - $2.16M
|
11.1K
$6.91M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-7K- 15.15% |
$1.87M - $2.29M
|
39.2K
$24.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-7.1K- 14.96% |
$1.89M - $2.32M
|
40.4K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.69K- 75.99% |
$2.05M - $2.51M
|
2.43K
$1.51M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.08K- 5.28% |
$2.15M - $2.64M
|
145K
$90.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.08K- 41.1% |
$2.15M - $2.64M
|
11.6K
$7.22M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.81K- 1.76% |
$2.35M - $2.88M
|
492K
$307M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.94K- 65.67% |
$2.38M - $2.92M
|
4.67K
$2.91M
|
|
|
Jul 22, 2024
Q2 2024
|
David J Yvars Group
|
SELL
|
- |
-9.5K- 44.35% |
$2.53M - $3.1M
|
11.9K
$7.43M
|