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 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
30.7K+ 70.5% |
$6.82M - $9.25M
|
74.3K
$47.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.6K+ 34.94% |
$6.8M - $9.22M
|
118K
$75.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
29.4KNew |
$6.51M - $8.83M
|
29.4K
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Once Capital Management, LLC
|
BUY
|
- |
26.9KNew |
$5.97M - $8.1M
|
26.9K
$17.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
26.3K+ 10.43% |
$5.84M - $7.92M
|
279K
$178M
|
|
|
Feb 01, 2022
Q4 2021
|
Regis Management CO LLC
|
BUY
|
- |
25.9K+ 53.21% |
$5.75M - $7.8M
|
74.6K
$47.8M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
25.9K+ 600.0% |
$5.74M - $7.79M
|
30.2K
$19.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23.6K+ 138.55% |
$5.24M - $7.11M
|
40.7K
$26.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Marcho Partners LLP
London, X0 |
BUY
|
- |
22.5K+ 5.07% |
$4.99M - $6.77M
|
466K
$299M
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
22K+ 52.41% |
$4.88M - $6.62M
|
64K
$41M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22K+ 34.92% |
$4.88M - $6.61M
|
84.9K
$54.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 4.61% |
$4.85M - $6.58M
|
496K
$318M
|
|
|
Feb 14, 2022
Q4 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
21K+ 49.83% |
$4.66M - $6.32M
|
63.2K
$40.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Zenyatta Capital Management LP
|
BUY
|
- |
21KNew |
$4.66M - $6.32M
|
21K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
20.9K+ 928.7% |
$4.65M - $6.3M
|
23.2K
$14.9M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
20KNew |
$4.44M - $6.02M
|
20K
$12.8M
|
|
|
Feb 02, 2022
Q4 2021
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
19.9K+ 14.07% |
$4.41M - $5.98M
|
161K
$103M
|
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
19.1K+ 75.16% |
$4.24M - $5.75M
|
44.5K
$28.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$4.05M - $5.49M
|
18.3K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
17.8KNew |
$3.96M - $5.37M
|
17.8K
$11.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
17.8K+ 215.22% |
$3.95M - $5.36M
|
26.1K
$16.7M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
17.7KNew |
$3.93M - $5.33M
|
17.7K
$11.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Beck Bode, LLC
|
BUY
|
- |
17.5KNew |
$3.88M - $5.27M
|
17.5K
$11.2M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
17.5K+ 42658.54% |
$3.88M - $5.26M
|
17.5K
$11.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
17.1K+ 48.96% |
$3.8M - $5.16M
|
52.2K
$33.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
16.8KNew |
$3.72M - $5.05M
|
16.8K
$10.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
16.6KNew |
$3.69M - $5M
|
16.6K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
16.4KNew |
$3.63M - $4.92M
|
16.4K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
16.1K+ 13.58% |
$3.58M - $4.86M
|
135K
$86.5M
|
|
|
Jan 21, 2022
Q4 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
16K+ 16.7% |
$3.55M - $4.82M
|
112K
$71.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
14K+ 12.54% |
$3.1M - $4.21M
|
125K
$80.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.7K+ 3.16% |
$3.04M - $4.12M
|
447K
$287M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
13.3KNew |
$2.96M - $4.01M
|
13.3K
$8.54M
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
13K+ 9.69% |
$2.88M - $3.9M
|
147K
$94.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
12.5K+ 56.83% |
$2.77M - $3.76M
|
34.5K
$22.1M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
12.3K+ 43.04% |
$2.72M - $3.69M
|
40.8K
$26.1M
|
|
|
Feb 10, 2022
Q4 2021
|
William Marsh Rice University
|
BUY
|
- |
12.2KNew |
$2.7M - $3.66M
|
12.2K
$7.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
11.6K+ 37.25% |
$2.57M - $3.48M
|
42.6K
$27.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Mount Capital LTD
|
BUY
|
- |
10.6KNew |
$2.35M - $3.19M
|
10.6K
$6.79M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
10.4K+ 6.28% |
$2.3M - $3.12M
|
175K
$112M
|
|
|
Feb 14, 2022
Q4 2021
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
10KNew |
$2.22M - $3.01M
|
10K
$6.4M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.39K+ 54.83% |
$2.08M - $2.83M
|
26.5K
$17M
|
|
|
Feb 11, 2022
Q4 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
9.12K+ 2297.98% |
$2.02M - $2.75M
|
9.52K
$6.1M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.1KNew |
$2.02M - $2.74M
|
9.1K
$5.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
8.99K+ 29.72% |
$1.99M - $2.7M
|
39.2K
$25.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.97K+ 14.56% |
$1.99M - $2.7M
|
70.6K
$45.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Crestwood Capital Management, L.P.
|
BUY
|
- |
8.87K+ 22.65% |
$1.97M - $2.67M
|
48K
$30.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.22K+ 583.88% |
$1.82M - $2.47M
|
9.63K
$6.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.11K+ 86.41% |
$1.8M - $2.44M
|
17.5K
$11.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.95K+ 18.41% |
$1.76M - $2.39M
|
51.1K
$32.8M
|