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
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
BUY
|
- |
7.88K+ 5.48% |
$1.75M - $2.37M
|
152K
$94.4M
|
|
|
Feb 14, 2022
Q4 2021
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
6.42K+ 8.56% |
$1.42M - $1.93M
|
81.4K
$50.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.27KNew |
$1.39M - $1.89M
|
6.27K
$3.91M
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
6.03K+ 14.63% |
$1.34M - $1.81M
|
47.2K
$29.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Lafayette Investments, Inc.
|
BUY
|
- |
5.76K+ 607.59% |
$1.28M - $1.73M
|
6.71K
$4.18M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.72K+ 635.33% |
$1.27M - $1.72M
|
6.62K
$4.12M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
5.24K+ 0.37% |
$1.16M - $1.58M
|
1.43M
$889M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
5.07KNew |
$1.13M - $1.53M
|
5.07K
$3.16M
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
5K+ 15.87% |
$1.11M - $1.5M
|
36.5K
$22.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
4.97KNew |
$1.1M - $1.5M
|
4.97K
$3.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
4.93K+ 3.46% |
$1.09M - $1.48M
|
147K
$91.8M
|
|
|
Jan 21, 2022
Q4 2021
|
Strategic Advisors LLC
|
BUY
|
- |
4.85K+ 68.74% |
$1.08M - $1.46M
|
11.9K
$7.41M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.83K+ 133.66% |
$1.07M - $1.45M
|
8.44K
$5.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
4.67KNew |
$1.04M - $1.41M
|
4.67K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Thunderbird Partners LLP
London, X0 |
BUY
|
- |
4.66K+ 1.34% |
$1.03M - $1.4M
|
353K
$220M
|
|
|
Jan 31, 2022
Q4 2021
|
Carmel Capital Partners, LLC
|
BUY
|
- |
4.49KNew |
$997K - $1.35M
|
4.49K
$2.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
4.42K+ 21.28% |
$980K - $1.33M
|
25.2K
$15.7M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.36K+ 331.79% |
$968K - $1.31M
|
5.68K
$3.54M
|
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
4.27K+ 172.46% |
$946K - $1.28M
|
6.74K
$4.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
4.13KNew |
$916K - $1.24M
|
4.13K
$2.57M
|
|
|
Jan 11, 2022
Q4 2021
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
4KNew |
$888K - $1.2M
|
4K
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
4KNew |
$888K - $1.2M
|
4K
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.99KNew |
$886K - $1.2M
|
3.99K
$2.49M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.96KNew |
$879K - $1.19M
|
3.96K
$2.47M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.84K+ 274.57% |
$853K - $1.16M
|
5.24K
$3.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.78KNew |
$839K - $1.14M
|
3.78K
$2.35M
|
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
BUY
|
- |
3.6K+ 45.0% |
$799K - $1.08M
|
11.6K
$7.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.43K+ 2837.19% |
$762K - $1.03M
|
3.55K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
3.42KNew |
$759K - $1.03M
|
3.42K
$2.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.4K+ 1.72% |
$755K - $1.02M
|
202K
$126M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.33K+ 99.82% |
$738K - $1M
|
6.66K
$4.15M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.27K+ 1555.71% |
$725K - $983K
|
3.48K
$2.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.27KNew |
$725K - $983K
|
3.27K
$2.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3.26KNew |
$722K - $980K
|
3.26K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.22KNew |
$715K - $970K
|
3.22K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.17K+ 13.74% |
$702K - $953K
|
26.2K
$16.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3.1K+ 0.78% |
$687K - $932K
|
400K
$249M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.03K+ 40.43% |
$672K - $911K
|
10.5K
$6.55M
|
|
|
Jan 19, 2022
Q4 2021
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
3KNew |
$666K - $903K
|
3K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.98KNew |
$661K - $897K
|
2.98K
$1.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
2.93K+ 1.74% |
$649K - $881K
|
172K
$107M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.64KNew |
$585K - $794K
|
2.64K
$1.64M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
2.61K+ 51.14% |
$578K - $784K
|
7.7K
$4.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
2.5KNew |
$555K - $752K
|
2.5K
$1.56M
|
|
|
Feb 04, 2022
Q4 2021
|
Interchange Capital Partners, LLC
|
BUY
|
- |
2.41KNew |
$534K - $724K
|
2.41K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
2.34K+ 124.85% |
$519K - $705K
|
4.22K
$2.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
2.34K+ 124.85% |
$519K - $705K
|
4.22K
$2.63M
|
|
|
Feb 28, 2022
Q4 2021
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
2.27KNew |
$504K - $683K
|
2.27K
$1.41M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.14K+ 2.74% |
$475K - $644K
|
80.2K
$50M
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
2.1K+ 1.81% |
$465K - $630K
|
118K
$73.3M
|