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 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.65K+ 320.46% |
$705K - $865K
|
3.47K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
2.6KNew |
$693K - $850K
|
2.6K
$1.43M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
2.58KNew |
$687K - $843K
|
2.58K
$1.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
2.56KNew |
$683K - $837K
|
2.56K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.56K+ 21.25% |
$682K - $836K
|
14.6K
$8.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
2.36KNew |
$629K - $771K
|
2.36K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
2.34K+ 0.68% |
$624K - $765K
|
347K
$190M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.27KNew |
$604K - $740K
|
2.27K
$1.24M
|
|
|
Jul 22, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
2.26KNew |
$601K - $737K
|
2.26K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.24K+ 22.97% |
$597K - $732K
|
12K
$6.58M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.17K+ 61.97% |
$577K - $708K
|
5.66K
$3.11M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.17K+ 14.06% |
$577K - $708K
|
17.6K
$9.64M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
2.16KNew |
$576K - $707K
|
2.16K
$1.19M
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
2.13KNew |
$567K - $695K
|
2.13K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.11K+ 48.17% |
$562K - $689K
|
6.49K
$3.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
2.03KNew |
$540K - $663K
|
2.03K
$1.11M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.03K+ 104.32% |
$540K - $662K
|
3.97K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
2K+ 22.31% |
$533K - $654K
|
11K
$6.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2KNew |
$533K - $654K
|
2K
$1.1M
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
2K+ 88.61% |
$533K - $653K
|
4.26K
$2.34M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.94K+ 16.76% |
$516K - $632K
|
13.5K
$7.4M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
1.84KNew |
$489K - $599K
|
1.84K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.83KNew |
$487K - $597K
|
1.83K
$1M
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.81KNew |
$483K - $593K
|
1.81K
$995K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.8K+ 360.0% |
$480K - $588K
|
2.3K
$1.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.75K+ 0.3% |
$467K - $572K
|
587K
$322M
|
|
|
Aug 09, 2024
Q2 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
1.74KNew |
$463K - $568K
|
1.74K
$954K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.74K+ 201.27% |
$463K - $567K
|
2.6K
$1.43M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.71KNew |
$455K - $557K
|
1.71K
$936K
|
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$453K - $555K
|
1.7K
$933K
|
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
1.65K+ 82.5% |
$440K - $539K
|
3.65K
$2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.64KNew |
$437K - $536K
|
1.64K
$901K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.64K+ 118.27% |
$436K - $535K
|
3.02K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.6K+ 0.63% |
$425K - $522K
|
255K
$140M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
1.57KNew |
$419K - $514K
|
1.57K
$863K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.52K+ 28.23% |
$404K - $495K
|
6.88K
$3.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
1.51K+ 3.97% |
$402K - $492K
|
39.5K
$21.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.47K+ 139.3% |
$392K - $481K
|
2.53K
$1.39M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.47KNew |
$391K - $479K
|
1.47K
$805K
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.45KNew |
$387K - $475K
|
1.45K
$797K
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.41K+ 17.61% |
$374K - $459K
|
9.38K
$5.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.37KNew |
$366K - $449K
|
1.37K
$754K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.37KNew |
$366K - $449K
|
1.37K
$753K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.37K+ 33.49% |
$365K - $448K
|
5.47K
$3M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.37KNew |
$364K - $446K
|
1.37K
$749K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.36KNew |
$362K - $444K
|
1.36K
$746K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.34K+ 21.25% |
$356K - $437K
|
7.64K
$4.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
1.32KNew |
$352K - $432K
|
1.32K
$725K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.3KNew |
$346K - $425K
|
1.3K
$713K
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
1.26KNew |
$336K - $412K
|
1.26K
$692K
|