Purchases and Sales Made in Q4 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 2023. 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 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.45K- 13.94% |
$215K - $288K
|
8.93K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.49K- 54.14% |
$222K - $297K
|
1.26K
$705K
|
|
|
Jan 12, 2024
Q4 2023
|
Verde Capital Management
|
SELL
|
- |
-1.55K- 10.23% |
$231K - $310K
|
13.6K
$7.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.58K- 9.29% |
$235K - $315K
|
15.4K
$8.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.58K- 0.76% |
$236K - $316K
|
206K
$115M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.67K- 11.18% |
$249K - $334K
|
13.3K
$7.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.8K- 23.34% |
$268K - $358K
|
5.9K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.82K- 33.7% |
$270K - $362K
|
3.57K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-1.88K- 10.68% |
$279K - $374K
|
15.7K
$8.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.12K- 13.16% |
$315K - $422K
|
14K
$7.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.12K- 7.11% |
$315K - $422K
|
27.6K
$15.4M
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.15K- 10.85% |
$320K - $429K
|
17.7K
$9.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-2.15K- 21.16% |
$321K - $430K
|
8.02K
$4.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.3K- 51.49% |
$343K - $459K
|
2.17K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.69K- 19.7% |
$400K - $536K
|
10.9K
$6.12M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.79K- 5.04% |
$415K - $556K
|
52.6K
$29.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-3K- 1.39% |
$447K - $598K
|
213K
$119M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.13K- 6.18% |
$466K - $624K
|
47.5K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.24K- 3.97% |
$483K - $646K
|
78.4K
$43.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.53K- 0.7% |
$526K - $704K
|
501K
$280M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.56K- 35.61% |
$530K - $710K
|
6.44K
$3.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.58K- 43.37% |
$534K - $715K
|
4.68K
$2.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-3.94K- 1.81% |
$586K - $785K
|
213K
$119M
|
|
|
Feb 13, 2024
Q4 2023
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-3.98K- 11.36% |
$593K - $794K
|
31.1K
$17.4M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.22K- 42.77% |
$628K - $841K
|
5.65K
$3.15M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.3K- 21.77% |
$640K - $858K
|
15.5K
$8.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.6K- 36.01% |
$685K - $917K
|
8.17K
$4.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.82K- 0.13% |
$717K - $961K
|
3.69M
$2.06B
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.15K- 33.55% |
$768K - $1.03M
|
10.2K
$5.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.41K- 8.15% |
$805K - $1.08M
|
60.9K
$34.1M
|
|
|
Jan 10, 2024
Q4 2023
|
William Marsh Rice University
|
SELL
|
- |
-5.5K- 56.99% |
$819K - $1.1M
|
4.15K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.53K- 1.68% |
$823K - $1.1M
|
324K
$181M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.59K- 75.01% |
$833K - $1.12M
|
1.86K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-5.69K- 50.06% |
$848K - $1.14M
|
5.68K
$3.17M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-6.2K- 56.36% |
$923K - $1.24M
|
4.8K
$2.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.35K- 14.76% |
$1.1M - $1.47M
|
42.5K
$23.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-7.77K- 3.8% |
$1.16M - $1.55M
|
196K
$110M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.8K- 74.56% |
$1.16M - $1.56M
|
2.66K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.94K- 25.42% |
$1.18M - $1.58M
|
23.3K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.23K- 14.87% |
$1.23M - $1.64M
|
47.1K
$26.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.28K- 9.53% |
$1.23M - $1.65M
|
78.6K
$43.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-8.6K- 49.01% |
$1.28M - $1.72M
|
8.95K
$5M
|
|
|
Feb 13, 2024
Q4 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
SELL
|
- |
-9.23K- 30.96% |
$1.37M - $1.84M
|
20.6K
$11.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-11.6K- 31.21% |
$1.72M - $2.31M
|
25.5K
$14.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-12.3K- 64.35% |
$1.83M - $2.45M
|
6.8K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.9K- 61.88% |
$1.92M - $2.57M
|
7.95K
$4.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-16.9K- 10.64% |
$2.52M - $3.38M
|
142K
$79.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.7K- 6.17% |
$2.93M - $3.93M
|
300K
$167M
|
|
|
Feb 14, 2024
Q4 2023
|
Kps Global Asset Management Uk LTD
London, X0 |
SELL
|
- |
-20K- 7.69% |
$2.98M - $3.99M
|
240K
$134M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.9K- 8.01% |
$3.11M - $4.17M
|
240K
$134M
|