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 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-10.5K- 79.59% |
$2.79M - $3.42M
|
2.69K
$1.67M
|
|
|
Jul 29, 2024
Q2 2024
|
Lb Partners LLC
Charlottesville, VA |
SELL
|
- |
-10.5K- 75.0% |
$2.8M - $3.43M
|
3.5K
$2.18M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.7K- 6.58% |
$2.84M - $3.49M
|
152K
$94.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11K- 1.8% |
$2.94M - $3.6M
|
601K
$374M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-11.2K- 2.5% |
$2.98M - $3.65M
|
435K
$271M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.9K- 12.43% |
$3.18M - $3.9M
|
84K
$52.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-12K- 5.19% |
$3.19M - $3.91M
|
219K
$136M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.2K- 15.57% |
$3.24M - $3.97M
|
65.9K
$41.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.6K- 61.42% |
$3.35M - $4.11M
|
7.91K
$4.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.8K- 15.27% |
$3.4M - $4.17M
|
70.8K
$44.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-12.9K- 44.34% |
$3.43M - $4.21M
|
16.2K
$10.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-13.2KClosed |
$3.53M - $4.32M
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.4K- 45.17% |
$3.57M - $4.37M
|
16.2K
$10.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-14.2K- 45.22% |
$3.78M - $4.64M
|
17.2K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-14.4K- 37.59% |
$3.83M - $4.7M
|
23.9K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-15K- 30.0% |
$4M - $4.9M
|
35K
$21.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15.5K- 10.19% |
$4.12M - $5.05M
|
136K
$84.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.1K- 32.52% |
$4.54M - $5.57M
|
35.4K
$22M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-17.9K- 11.18% |
$4.76M - $5.84M
|
142K
$88.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.4K- 84.62% |
$5.16M - $6.32M
|
3.52K
$2.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-20K- 11.76% |
$5.33M - $6.53M
|
150K
$93.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.4K- 27.23% |
$5.44M - $6.68M
|
54.6K
$34M
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-20.6K- 10.61% |
$5.48M - $6.72M
|
173K
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-20.8K- 46.08% |
$5.54M - $6.79M
|
24.3K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.9K- 10.94% |
$5.57M - $6.82M
|
170K
$106M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-21K- 19.09% |
$5.6M - $6.86M
|
89K
$55.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.3K- 13.22% |
$5.67M - $6.96M
|
140K
$87.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-22.6K- 32.83% |
$6.03M - $7.39M
|
46.3K
$28.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-23.6K- 99.96% |
$6.29M - $7.71M
|
10
$6.23K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-23.9K- 45.77% |
$6.36M - $7.79M
|
28.3K
$17.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-26K- 88.42% |
$6.94M - $8.51M
|
3.41K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-26.1K- 45.44% |
$6.97M - $8.54M
|
31.4K
$19.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-28.6K- 18.96% |
$7.63M - $9.36M
|
122K
$76.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-28.7K- 5.43% |
$7.65M - $9.38M
|
500K
$312M
|
|
|
Aug 13, 2024
Q2 2024
|
Gavilan Investment Partners LLC
Burlingame, CA |
SELL
|
- |
-29K- 29.9% |
$7.73M - $9.47M
|
68K
$42.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-30.6K- 17.86% |
$8.15M - $9.99M
|
141K
$87.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.8K- 13.08% |
$8.2M - $10.1M
|
205K
$127M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30.8K- 28.02% |
$8.21M - $10.1M
|
79.1K
$49.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-32.8K- 60.19% |
$8.75M - $10.7M
|
21.7K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-33.4K- 14.41% |
$8.89M - $10.9M
|
198K
$123M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-33.7K- 13.78% |
$8.97M - $11M
|
211K
$131M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-34.4K- 14.46% |
$9.17M - $11.2M
|
204K
$127M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.3K- 27.19% |
$9.39M - $11.5M
|
94.4K
$58.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-35.9K- 40.83% |
$9.56M - $11.7M
|
52K
$32.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Kps Global Asset Management Uk LTD
London, X0 |
SELL
|
- |
-40K- 16.67% |
$10.7M - $13.1M
|
200K
$125M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.6K- 20.44% |
$12.1M - $14.9M
|
177K
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-48.4K- 27.19% |
$12.9M - $15.8M
|
129K
$80.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-54K- 3.34% |
$14.4M - $17.6M
|
1.56M
$975M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-54.4K- 72.31% |
$14.5M - $17.8M
|
20.8K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.5K- 28.5% |
$15M - $18.5M
|
142K
$88.3M
|