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
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.32K+ 179.51% |
$1.83M - $2.43M
|
9.84K
$5.41M
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
6.09K+ 1.74% |
$1.77M - $2.34M
|
355K
$195M
|
|
Nov 14, 2024
Q3 2024
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
6.02K+ 2.94% |
$1.75M - $2.31M
|
211K
$116M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
5.87KNew |
$1.7M - $2.25M
|
5.87K
$3.23M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
5.83K+ 10.36% |
$1.69M - $2.24M
|
62.1K
$34.1M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.58K+ 48.15% |
$1.62M - $2.14M
|
17.2K
$9.44M
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
5.5K+ 87.3% |
$1.6M - $2.11M
|
11.8K
$6.49M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
5.31K+ 36.37% |
$1.54M - $2.04M
|
19.9K
$10.9M
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
BUY
|
- |
5.24K+ 67.6% |
$1.52M - $2.01M
|
13K
$7.15M
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.22KNew |
$1.51M - $2M
|
5.22K
$2.87M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.84KNew |
$1.4M - $1.86M
|
4.84K
$2.66M
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
BUY
|
- |
4.83KNew |
$1.4M - $1.85M
|
4.83K
$2.66M
|
|
Oct 30, 2024
Q3 2024
|
Geneva Partners, LLC
|
BUY
|
- |
4.61KNew |
$1.34M - $1.77M
|
4.61K
$2.53M
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
4.54KNew |
$1.32M - $1.74M
|
4.54K
$2.5M
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
4.44KNew |
$1.29M - $1.7M
|
4.44K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.41K+ 17.23% |
$1.28M - $1.69M
|
30K
$16.5M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.35K+ 21.83% |
$1.26M - $1.67M
|
24.3K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.31K+ 92.21% |
$1.25M - $1.66M
|
8.98K
$4.94M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
4.29K+ 5045.88% |
$1.24M - $1.65M
|
4.37K
$2.41M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.26K+ 13.66% |
$1.24M - $1.64M
|
35.5K
$19.5M
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
4.24KNew |
$1.23M - $1.63M
|
4.24K
$2.33M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.19K+ 11.85% |
$1.22M - $1.61M
|
39.6K
$21.8M
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
4.19K+ 50.51% |
$1.21M - $1.61M
|
12.5K
$6.86M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
4.18KNew |
$1.21M - $1.61M
|
4.18K
$2.3M
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
BUY
|
- |
4.12KNew |
$1.2M - $1.58M
|
4.12K
$2.27M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.05K+ 155.85% |
$1.18M - $1.56M
|
6.65K
$3.66M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
4.01K+ 144.16% |
$1.16M - $1.54M
|
6.8K
$3.74M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
4.01KNew |
$1.16M - $1.54M
|
4.01K
$2.2M
|
|
Oct 23, 2024
Q3 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
4KNew |
$1.16M - $1.54M
|
4K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.98K+ 6.79% |
$1.16M - $1.53M
|
62.7K
$34.5M
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
3.88KNew |
$1.12M - $1.49M
|
3.88K
$2.13M
|
|
Oct 17, 2024
Q3 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
3.83K+ 9.56% |
$1.11M - $1.47M
|
43.9K
$24.1M
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
3.57KNew |
$1.04M - $1.37M
|
3.57K
$1.96M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.52K+ 11.83% |
$1.02M - $1.35M
|
33.3K
$18.3M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.52K+ 16.95% |
$1.02M - $1.35M
|
24.3K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.44K+ 1.07% |
$998K - $1.32M
|
326K
$179M
|
|
Nov 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
3.4KNew |
$986K - $1.3M
|
3.4K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
3.39K+ 8.58% |
$983K - $1.3M
|
42.9K
$23.6M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.34K+ 4.05% |
$970K - $1.28M
|
85.9K
$47.3M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.33K+ 25.19% |
$966K - $1.28M
|
16.5K
$9.1M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.32K+ 21.08% |
$963K - $1.27M
|
19.1K
$10.5M
|
|
Nov 08, 2024
Q3 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
3KNew |
$870K - $1.15M
|
3K
$1.65M
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
2.96K+ 1165.75% |
$859K - $1.14M
|
3.22K
$1.77M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.92K+ 42.4% |
$847K - $1.12M
|
9.8K
$5.39M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.82K+ 4.99% |
$818K - $1.08M
|
59.3K
$32.6M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.77K+ 79.84% |
$805K - $1.06M
|
6.25K
$3.44M
|
|
Nov 08, 2024
Q3 2024
|
Gpm Growth Investors, Inc.
|
BUY
|
- |
2.77KNew |
$803K - $1.06M
|
2.77K
$1.52M
|
|
Oct 18, 2024
Q3 2024
|
Chicago Capital, LLC
|
BUY
|
- |
2.76KNew |
$800K - $1.06M
|
2.76K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.68KNew |
$776K - $1.03M
|
2.68K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.65K+ 39.76% |
$768K - $1.02M
|
9.3K
$5.12M
|