Purchases and Sales Made in Q3 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34.4K+ 24.98% |
$4.52M - $6.18M
|
172K
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
34.1K+ 18.6% |
$4.48M - $6.13M
|
217K
$139M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
33.7K+ 58.2% |
$4.43M - $6.06M
|
91.6K
$58.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
31.4KNew |
$4.13M - $5.65M
|
31.4K
$20.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
31.3K+ 602.29% |
$4.12M - $5.63M
|
36.5K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
31.1K+ 1.98% |
$4.09M - $5.59M
|
1.6M
$1.02B
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
30.7K+ 44.6% |
$4.04M - $5.52M
|
99.6K
$63.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
29.9KNew |
$3.93M - $5.37M
|
29.9K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.7K+ 20.49% |
$3.52M - $4.81M
|
157K
$101M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
25K+ 1.25% |
$3.29M - $4.5M
|
2.03M
$1.3B
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
24.7K+ 39.7% |
$3.25M - $4.44M
|
86.9K
$55.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
23.9K+ 476.82% |
$3.14M - $4.3M
|
28.9K
$18.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
23.3K+ 87.7% |
$3.06M - $4.19M
|
49.8K
$31.9M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
22K+ 95.69% |
$2.9M - $3.96M
|
45.1K
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
22KNew |
$2.89M - $3.95M
|
22K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
21.6K+ 3.91% |
$2.84M - $3.88M
|
574K
$368M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
21.1K+ 27.07% |
$2.78M - $3.79M
|
99K
$63.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
20.9K+ 254.58% |
$2.74M - $3.75M
|
29K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.8KNew |
$2.74M - $3.74M
|
20.8K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
20KNew |
$2.63M - $3.6M
|
20K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
19.7K+ 383.69% |
$2.59M - $3.54M
|
24.8K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
19KNew |
$2.51M - $3.42M
|
19K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
17.1K+ 17.47% |
$2.25M - $3.08M
|
115K
$73.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$2.22M - $3.03M
|
16.9K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Marcho Partners LLP
London, X0 |
BUY
|
- |
16.2K+ 6.39% |
$2.13M - $2.91M
|
270K
$173M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.1KNew |
$1.98M - $2.71M
|
15.1K
$9.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.1K+ 2.41% |
$1.86M - $2.54M
|
600K
$384M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.7K+ 452.44% |
$1.53M - $2.1M
|
14.2K
$9.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.3K+ 492.82% |
$1.49M - $2.04M
|
13.6K
$8.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
11KNew |
$1.45M - $1.98M
|
11K
$7.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.7K+ 1.97% |
$1.41M - $1.92M
|
554K
$355M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
10.4KNew |
$1.37M - $1.87M
|
10.4K
$6.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.96KNew |
$1.31M - $1.79M
|
9.96K
$6.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
9.6K+ 7.79% |
$1.26M - $1.73M
|
133K
$85.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9.27KNew |
$1.22M - $1.67M
|
9.27K
$5.94M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.18KNew |
$1.21M - $1.65M
|
9.18K
$5.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.06KNew |
$1.19M - $1.63M
|
9.06K
$5.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.63K+ 11.81% |
$1.14M - $1.55M
|
81.7K
$52.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.26KNew |
$1.09M - $1.49M
|
8.26K
$5.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
7.86K+ 3.38% |
$1.03M - $1.41M
|
240K
$154M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.01KNew |
$922K - $1.26M
|
7.01K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
6.99K+ 159.53% |
$920K - $1.26M
|
11.4K
$7.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6.01K+ 154.18% |
$791K - $1.08M
|
9.91K
$6.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.9K+ 24.71% |
$776K - $1.06M
|
29.8K
$19.1M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
5.56KNew |
$732K - $1M
|
5.56K
$3.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.55K+ 36.27% |
$730K - $998K
|
20.8K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.43K+ 0.94% |
$714K - $976K
|
584K
$374M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
5.05KNew |
$664K - $907K
|
5.05K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.95KNew |
$652K - $891K
|
4.95K
$3.17M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.87K+ 6.49% |
$640K - $875K
|
79.8K
$51.1M
|