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
|
Hanseatic Management Services Inc
|
BUY
|
- |
4+ 1.32% |
$526 - $719
|
306
$191K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
4New |
$526 - $719
|
4
$2.49K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4+ 0.05% |
$526 - $719
|
8.62K
$5.37M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4+ 0.05% |
$526 - $719
|
8.62K
$5.37M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3+ 1.4% |
$395 - $540
|
218
$136K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 13.04% |
$395 - $540
|
26
$16.2K
|
|
Nov 13, 2023
Q3 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
2+ 0.04% |
$263 - $360
|
4.59K
$2.86M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2New |
$263 - $360
|
2
$1.25K
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
2New |
$263 - $360
|
2
$1.25K
|
|
Nov 14, 2023
Q3 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
1+ 0.03% |
$132 - $180
|
3.01K
$1.88M
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1New |
$132 - $180
|
1
$623
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
1+ 0.05% |
$132 - $180
|
2.06K
$1.28M
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 20.0% |
$132 - $180
|
6
$3.74K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 0.7% |
$132 - $180
|
142
$88.5K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 0.68% |
$132 - $180
|
145
$90.3K
|
|
Nov 02, 2023
Q3 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-1- 0.04% |
$132 - $180
|
2.26K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2- 0.04% |
$263 - $360
|
5.27K
$3.28M
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3- 50.0% |
$395 - $540
|
3
$1.87K
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-4- 0.3% |
$526 - $719
|
1.34K
$835K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7- 77.78% |
$921 - $1.26K
|
2
$1.25K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-9- 0.11% |
$1.18K - $1.62K
|
8.41K
$5.24M
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-9- 2.82% |
$1.18K - $1.62K
|
310
$193K
|
|
Oct 23, 2023
Q3 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-10- 0.1% |
$1.32K - $1.8K
|
10.2K
$6.37M
|
|
Oct 17, 2023
Q3 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-10- 0.6% |
$1.32K - $1.8K
|
1.65K
$1.03M
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-10- 0.32% |
$1.32K - $1.8K
|
3.16K
$1.97M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-17- 33.33% |
$2.24K - $3.06K
|
34
$21.2K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-19- 16.96% |
$2.5K - $3.42K
|
93
$57.9K
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-23- 14.94% |
$3.03K - $4.14K
|
131
$81.6K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-25- 1.24% |
$3.29K - $4.5K
|
1.99K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-25- 29.76% |
$3.29K - $4.5K
|
59
$36.8K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-28- 0.13% |
$3.68K - $5.04K
|
22.3K
$13.9M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-30- 0.13% |
$3.95K - $5.4K
|
23.5K
$14.6M
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-34- 12.41% |
$4.47K - $6.11K
|
240
$150K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-36- 5.23% |
$4.74K - $6.47K
|
652
$406K
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-37- 2.19% |
$4.87K - $6.65K
|
1.65K
$1.03M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-43- 3.06% |
$5.66K - $7.73K
|
1.36K
$848K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-43- 1.71% |
$5.66K - $7.73K
|
2.47K
$1.54M
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-49- 2.02% |
$6.45K - $8.81K
|
2.37K
$1.48M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-50- 1.09% |
$6.58K - $8.99K
|
4.52K
$2.81M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-51- 0.48% |
$6.71K - $9.17K
|
10.6K
$6.59M
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-55- 0.31% |
$7.24K - $9.89K
|
17.5K
$10.9M
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-56- 2.59% |
$7.37K - $10.1K
|
2.11K
$1.31M
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-56- 2.87% |
$7.37K - $10.1K
|
1.9K
$1.18M
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-60- 26.67% |
$7.89K - $10.8K
|
165
$103K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-62- 0.82% |
$8.16K - $11.2K
|
7.46K
$4.65M
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-99- 25.38% |
$13K - $17.8K
|
291
$181K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-104- 1.76% |
$13.7K - $18.7K
|
5.81K
$3.62M
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-115- 2.86% |
$15.1K - $20.7K
|
3.91K
$2.44M
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-135- 52.53% |
$17.8K - $24.3K
|
122
$76K
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-152- 7.9% |
$20K - $27.3K
|
1.77K
$1.1M
|