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 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-160- 99.38% |
$21.1K - $28.8K
|
1
$623
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-169- 6.48% |
$22.2K - $30.4K
|
2.44K
$1.52M
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-184- 7.26% |
$24.2K - $33.1K
|
2.35K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-187- 4.02% |
$24.6K - $33.6K
|
4.47K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-191- 0.39% |
$25.1K - $34.3K
|
49.1K
$30.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-201- 10.04% |
$26.4K - $36.1K
|
1.8K
$1.12M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-225- 12.13% |
$29.6K - $40.5K
|
1.63K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-258- 2.9% |
$33.9K - $46.4K
|
8.65K
$5.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-263- 0.65% |
$34.6K - $47.3K
|
40K
$24.9M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-305- 5.15% |
$40.1K - $54.9K
|
5.62K
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-310- 0.56% |
$40.8K - $55.8K
|
55.3K
$34.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-312- 6.65% |
$41K - $56.1K
|
4.38K
$2.73M
|
|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-352- 2.77% |
$46.3K - $63.3K
|
12.4K
$7.71M
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-399- 1.06% |
$52.5K - $71.8K
|
37.1K
$23.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-436- 12.32% |
$57.4K - $78.4K
|
3.1K
$1.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-447- 11.1% |
$58.8K - $80.4K
|
3.58K
$2.23M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-457- 15.02% |
$60.1K - $82.2K
|
2.59K
$1.61M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-465- 8.45% |
$61.2K - $83.6K
|
5.04K
$3.14M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-468- 4.31% |
$61.6K - $84.2K
|
10.4K
$6.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-490- 26.82% |
$64.5K - $88.1K
|
1.34K
$833K
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-513- 0.25% |
$67.5K - $92.3K
|
205K
$128M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-522- 4.76% |
$68.7K - $93.9K
|
10.5K
$6.51M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-530- 0.07% |
$69.7K - $95.3K
|
804K
$501M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-537- 6.07% |
$70.7K - $96.6K
|
8.31K
$5.18M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-562- 13.31% |
$73.9K - $101K
|
3.66K
$2.28M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-605- 2.97% |
$79.6K - $109K
|
19.8K
$12.3M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-610- 3.71% |
$80.3K - $110K
|
15.8K
$9.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-649- 35.86% |
$85.4K - $117K
|
1.16K
$723K
|
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-690- 18.32% |
$90.8K - $124K
|
3.08K
$1.92M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-706- 3.19% |
$92.9K - $127K
|
21.4K
$13.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-767- 11.32% |
$101K - $138K
|
6.01K
$3.74M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-804- 13.97% |
$106K - $145K
|
4.95K
$3.09M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-837- 6.69% |
$110K - $151K
|
11.7K
$7.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-843- 24.96% |
$111K - $152K
|
2.54K
$1.58M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-894- 3.89% |
$118K - $161K
|
22.1K
$13.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-904- 0.5% |
$119K - $163K
|
181K
$113M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-918- 0.35% |
$121K - $165K
|
260K
$162M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-979- 20.88% |
$129K - $176K
|
3.71K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.18K- 36.7% |
$155K - $212K
|
2.04K
$1.27M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.22K- 44.01% |
$160K - $219K
|
1.55K
$963K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.26K- 2.63% |
$165K - $226K
|
46.5K
$29M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.28K- 21.64% |
$168K - $229K
|
4.62K
$2.88M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.32K- 33.74% |
$174K - $237K
|
2.59K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.36K- 20.89% |
$179K - $245K
|
5.17K
$3.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.45K- 25.71% |
$191K - $261K
|
4.19K
$2.61M
|
|
|
Mar 07, 2024
Q3 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-1.5K- 9.68% |
$197K - $270K
|
14K
$8.72M
|
|
|
Oct 18, 2023
Q3 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-1.5K- 9.68% |
$197K - $270K
|
14K
$8.72M
|
|
|
Oct 11, 2023
Q3 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.67K- 9.32% |
$219K - $300K
|
16.2K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.85K- 8.54% |
$244K - $333K
|
19.8K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Verde Capital Management
|
SELL
|
- |
-1.98K- 11.52% |
$260K - $355K
|
15.2K
$9.45M
|