Purchases and Sales Made in Q4 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 2022. 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 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-597- 17.31% |
$42.4K - $57.9K
|
2.85K
$1.78M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-621- 6.78% |
$44.1K - $60.3K
|
8.54K
$5.32M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-624- 78.49% |
$44.3K - $60.6K
|
171
$107K
|
|
|
Jan 24, 2023
Q4 2022
|
Lafayette Investments, Inc.
|
SELL
|
- |
-675- 4.41% |
$47.9K - $65.5K
|
14.6K
$9.11M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-743- 49.6% |
$52.7K - $72.1K
|
755
$470K
|
|
|
Feb 07, 2023
Q4 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-865- 14.21% |
$61.4K - $83.9K
|
5.22K
$3.25M
|
|
|
Feb 06, 2023
Q4 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-913- 0.2% |
$64.8K - $88.6K
|
448K
$279M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-924- 13.13% |
$65.6K - $89.7K
|
6.11K
$3.81M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.02K- 5.8% |
$72.3K - $98.9K
|
16.6K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.11K- 16.5% |
$79K - $108K
|
5.63K
$3.51M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.12K- 26.58% |
$79.8K - $109K
|
3.1K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.19K- 14.78% |
$84.2K - $115K
|
6.84K
$4.26M
|
|
|
Jan 27, 2023
Q4 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-1.24K- 15.08% |
$88K - $120K
|
6.98K
$4.35M
|
|
|
Jan 17, 2023
Q4 2022
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.48K- 22.73% |
$105K - $143K
|
5.02K
$3.13M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.53K- 5.62% |
$108K - $148K
|
25.6K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.61K- 0.4% |
$114K - $156K
|
397K
$247M
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.63K- 32.08% |
$115K - $158K
|
3.44K
$2.14M
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.74K- 6.58% |
$123K - $169K
|
24.7K
$15.4M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.91K- 1.2% |
$136K - $185K
|
157K
$98.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.96K- 6.28% |
$139K - $190K
|
29.3K
$18.2M
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.99K- 98.51% |
$141K - $193K
|
30
$18.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.3K- 29.39% |
$163K - $223K
|
5.53K
$3.44M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.32K- 0.74% |
$164K - $225K
|
311K
$194M
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.5K- 6.67% |
$177K - $243K
|
35K
$21.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-2.56K- 6.64% |
$182K - $248K
|
36K
$22.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-2.61K- 28.16% |
$185K - $254K
|
6.67K
$4.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3K- 3.63% |
$213K - $291K
|
79.5K
$49.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.18K- 1.05% |
$297K - $406K
|
394K
$246M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.8K- 27.19% |
$341K - $466K
|
12.9K
$8.01M
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-5K- 1.9% |
$355K - $485K
|
258K
$161M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.29K- 15.5% |
$447K - $611K
|
34.3K
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.55K- 55.22% |
$465K - $636K
|
5.31K
$3.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-6.63K- 21.3% |
$470K - $643K
|
24.5K
$15.3M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.5K- 73.71% |
$532K - $728K
|
2.68K
$1.67M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.63K- 36.86% |
$541K - $740K
|
13.1K
$8.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.9K- 81.93% |
$560K - $766K
|
1.74K
$1.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.05K- 50.6% |
$643K - $878K
|
8.84K
$5.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.65K- 7.58% |
$685K - $936K
|
118K
$73.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.97K- 22.34% |
$708K - $968K
|
34.7K
$21.6M
|
|
|
Jan 23, 2023
Q4 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-10.1K- 68.45% |
$714K - $976K
|
4.64K
$2.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-10.1K- 4.05% |
$717K - $980K
|
240K
$149M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.8K- 32.22% |
$764K - $1.04M
|
22.6K
$14.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.1K- 18.29% |
$791K - $1.08M
|
49.8K
$31M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15K- 18.36% |
$1.07M - $1.46M
|
66.8K
$41.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.1K- 18.23% |
$1.07M - $1.47M
|
67.7K
$42.2M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-16.4K- 40.62% |
$1.16M - $1.59M
|
23.9K
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.6K- 5.5% |
$1.18M - $1.61M
|
286K
$178M
|
|
|
Apr 08, 2024
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.9K- 20.48% |
$1.2M - $1.64M
|
65.6K
$40.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 19.34% |
$1.25M - $1.72M
|
73.7K
$45.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.1K- 3.9% |
$1.28M - $1.76M
|
446K
$278M
|