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 |
---|---|---|---|---|---|---|---|
Jan 18, 2022
Q4 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-200- 5.42% |
$44.4K - $60.2K
|
3.49K
$2.17M
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$44.4K - $60.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-214- 2.66% |
$47.5K - $64.4K
|
7.84K
$4.88M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-239Closed |
$53K - $71.9K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-258- 7.94% |
$57.3K - $77.6K
|
2.99K
$1.86M
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-277- 12.28% |
$61.5K - $83.4K
|
1.98K
$1.23M
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-313- 7.11% |
$69.5K - $94.2K
|
4.09K
$2.55M
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-339- 1.84% |
$75.2K - $102K
|
18K
$11.2M
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-359- 22.47% |
$79.7K - $108K
|
1.24K
$772K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-361- 5.09% |
$80.1K - $109K
|
6.73K
$4.19M
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-365- 2.63% |
$81K - $110K
|
13.5K
$8.43M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-372- 8.63% |
$82.6K - $112K
|
3.94K
$2.45M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-421- 9.25% |
$93.4K - $127K
|
4.13K
$2.57M
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-430- 17.43% |
$95.4K - $129K
|
2.04K
$1.27M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-433- 10.29% |
$96.1K - $130K
|
3.78K
$2.35M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-439- 79.96% |
$97.4K - $132K
|
110
$68.5K
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-464Closed |
$103K - $140K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Tsfg, LLC
|
SELL
|
- |
-488- 89.71% |
$108K - $147K
|
56
$34.9K
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-490- 15.43% |
$109K - $147K
|
2.69K
$1.67M
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-507- 10.96% |
$113K - $153K
|
4.12K
$2.57M
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-518- 27.41% |
$115K - $156K
|
1.37K
$855K
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-518- 27.41% |
$115K - $156K
|
1.37K
$855K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-529- 14.78% |
$117K - $159K
|
3.05K
$1.9M
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-550Closed |
$122K - $166K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-558- 45.04% |
$124K - $168K
|
681
$424K
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-558- 14.63% |
$124K - $168K
|
3.26K
$2.03M
|
|
Jan 21, 2022
Q4 2021
|
Golden Green, Inc.
|
SELL
|
- |
-604- 24.59% |
$134K - $182K
|
1.85K
$1.15M
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-623- 13.45% |
$138K - $187K
|
4.01K
$2.5M
|
|
Feb 08, 2022
Q4 2021
|
La Financiere De L'Echiquier
|
SELL
|
- |
-637- 9.7% |
$141K - $192K
|
5.93K
$3.69M
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-689- 14.37% |
$153K - $207K
|
4.11K
$2.56M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-701- 32.39% |
$156K - $211K
|
1.46K
$911K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-705- 7.12% |
$156K - $212K
|
9.2K
$5.73M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-795- 23.35% |
$176K - $239K
|
2.61K
$1.63M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-860- 0.47% |
$191K - $259K
|
183K
$114M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-880- 0.86% |
$195K - $265K
|
102K
$63.5M
|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-895- 24.55% |
$199K - $269K
|
2.75K
$1.71M
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
- |
-897Closed |
$199K - $270K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-914- 41.72% |
$203K - $275K
|
1.28K
$796K
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-930Closed |
$206K - $280K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-933- 2.23% |
$207K - $281K
|
40.9K
$25.5M
|
|
Feb 10, 2022
Q4 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-943- 31.33% |
$209K - $284K
|
2.07K
$1.29M
|
|
Jan 07, 2022
Q4 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-1KClosed |
$222K - $301K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.03K- 50.89% |
$228K - $309K
|
991
$617K
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.03K- 35.96% |
$229K - $310K
|
1.84K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.16KClosed |
$257K - $349K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.2K- 11.46% |
$266K - $361K
|
9.27K
$5.77M
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.2KClosed |
$266K - $361K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.21KClosed |
$268K - $363K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.25K- 23.02% |
$277K - $376K
|
4.18K
$2.6M
|
|
Feb 09, 2022
Q4 2021
|
Oakmont Corp
|
SELL
|
- |
-1.3KClosed |
$288K - $391K
|
0
$0
|