Purchases and Sales Made in Q4 2021 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.33K- 15.46% |
$295K - $400K
|
7.27K
$4.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.35KClosed |
$298K - $405K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.36K- 10.9% |
$302K - $410K
|
11.1K
$6.94M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.43K- 1.49% |
$317K - $429K
|
94.2K
$58.7M
|
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-1.45KClosed |
$322K - $436K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$333K - $451K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.59K- 41.15% |
$353K - $479K
|
2.27K
$1.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-1.8K- 12.5% |
$399K - $542K
|
12.6K
$7.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.81K- 10.83% |
$403K - $546K
|
14.9K
$9.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.85KClosed |
$410K - $556K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.85K- 1.61% |
$411K - $557K
|
113K
$70.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.86K- 38.44% |
$412K - $559K
|
2.97K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.92KClosed |
$425K - $576K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.94K- 3.94% |
$431K - $585K
|
47.4K
$29.5M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.94K- 3.94% |
$431K - $585K
|
47.4K
$29.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.01KClosed |
$447K - $606K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.21K- 6.83% |
$491K - $666K
|
30.2K
$18.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.24K- 35.38% |
$498K - $675K
|
4.1K
$2.55M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.35K- 47.75% |
$522K - $708K
|
2.57K
$1.6M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.49K- 25.11% |
$553K - $750K
|
7.44K
$4.63M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.51K- 32.13% |
$557K - $755K
|
5.3K
$3.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.75K- 2.33% |
$610K - $827K
|
115K
$71.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.77KClosed |
$615K - $835K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-2.8K- 39.36% |
$621K - $843K
|
4.31K
$2.69M
|
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-2.82K- 19.07% |
$625K - $847K
|
12K
$7.44M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.97K- 44.74% |
$659K - $893K
|
3.67K
$2.28M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-3.02K- 89.31% |
$670K - $908K
|
361
$225K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.5K- 13.11% |
$777K - $1.05M
|
23.2K
$14.5M
|
|
|
Feb 15, 2022
Q4 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-3.54K- 16.77% |
$785K - $1.07M
|
17.6K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.59K- 37.26% |
$796K - $1.08M
|
6.04K
$3.76M
|
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-3.92K- 10.75% |
$870K - $1.18M
|
32.5K
$20.3M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.4KClosed |
$976K - $1.32M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.43KClosed |
$983K - $1.33M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.46K- 82.34% |
$989K - $1.34M
|
956
$596K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.78K- 36.97% |
$1.06M - $1.44M
|
8.15K
$5.07M
|
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-4.86K- 37.77% |
$1.08M - $1.46M
|
8.01K
$4.99M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.97K- 68.09% |
$1.32M - $1.8M
|
2.8K
$1.74M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.02K- 1.75% |
$1.34M - $1.81M
|
339K
$211M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.08K- 3.78% |
$1.35M - $1.83M
|
155K
$96.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.39KClosed |
$1.42M - $1.92M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.43K- 4.83% |
$1.43M - $1.94M
|
127K
$79M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.46KClosed |
$1.43M - $1.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.52K- 21.61% |
$1.89M - $2.56M
|
30.9K
$19.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.77K- 20.56% |
$1.95M - $2.64M
|
33.9K
$21.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.62K- 56.13% |
$2.13M - $2.9M
|
7.52K
$4.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-10KClosed |
$2.22M - $3.01M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.4K- 3.75% |
$2.31M - $3.13M
|
267K
$166M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.8K- 8.99% |
$2.62M - $3.55M
|
119K
$74.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12K- 8.2% |
$2.66M - $3.61M
|
134K
$83.5M
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Bank, Ltd.
Nassau, C5 |
SELL
|
- |
-12KClosed |
$2.66M - $3.61M
|
0
$0
|