Purchases and Sales Made in Q3 2024 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-96.9K- 45.66% |
$28.1M - $37.2M
|
115K
$63.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-101K- 93.14% |
$29.3M - $38.7M
|
7.43K
$4.08M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-103K- 29.66% |
$29.8M - $39.4M
|
243K
$134M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-117K- 19.92% |
$33.9M - $44.9M
|
470K
$259M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-132K- 16.98% |
$38.3M - $50.6M
|
645K
$355M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-135K- 70.58% |
$39.1M - $51.7M
|
56.2K
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-135K- 7.99% |
$39.1M - $51.8M
|
1.55M
$854M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-159K- 9.78% |
$46.1M - $61M
|
1.46M
$806M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-166K- 74.33% |
$48.3M - $63.9M
|
57.4K
$31.6M
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-174K- 94.15% |
$50.4M - $66.7M
|
10.8K
$5.94M
|
|
|
Oct 18, 2024
Q3 2024
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-175K- 12.18% |
$50.8M - $67.2M
|
1.26M
$694M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-218K- 48.12% |
$63.2M - $83.6M
|
235K
$129M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-225K- 99.76% |
$65.4M - $86.6M
|
550
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-303K- 58.34% |
$87.8M - $116M
|
216K
$119M
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-432K- 41.59% |
$125M - $166M
|
607K
$334M
|
|
|
Nov 13, 2024
Q3 2024
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
SELL
|
- |
-500K- 30.97% |
$145M - $192M
|
1.11M
$613M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-534K- 3.31% |
$155M - $205M
|
15.6M
$8.56B
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-656K- 13.89% |
$190M - $252M
|
4.07M
$2.24B
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-785K- 37.96% |
$228M - $301M
|
1.28M
$706M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.13M- 75.42% |
$329M - $436M
|
370K
$203M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.48M- 26.49% |
$429M - $568M
|
4.1M
$2.26B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.51M- 18.37% |
$439M - $581M
|
6.72M
$3.7B
|