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 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-22.2K- 16.35% |
$3.3M - $4.42M
|
113K
$70.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-22.3K- 22.57% |
$3.32M - $4.45M
|
76.6K
$47.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.4K- 13.8% |
$3.34M - $4.47M
|
140K
$87.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-26.9K- 90.84% |
$4M - $5.36M
|
2.71K
$1.69M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-26.9K- 10.35% |
$4.01M - $5.37M
|
233K
$145M
|
|
|
Feb 12, 2024
Q4 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-27.5K- 23.07% |
$4.09M - $5.48M
|
91.6K
$57M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-27.9K- 93.31% |
$4.15M - $5.56M
|
2K
$1.25M
|
|
|
Mar 25, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.5K- 15.68% |
$5.14M - $6.89M
|
186K
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-39.2K- 19.09% |
$5.83M - $7.82M
|
166K
$103M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-43.1K- 3.28% |
$6.42M - $8.6M
|
1.27M
$793M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.9K- 16.18% |
$6.54M - $8.76M
|
227K
$142M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-47.2K- 9.21% |
$7.03M - $9.42M
|
465K
$290M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-53.4K- 16.98% |
$7.96M - $10.7M
|
261K
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-56.3K- 15.73% |
$8.38M - $11.2M
|
302K
$188M
|
|
|
Feb 13, 2024
Q4 2023
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-70.4K- 26.1% |
$10.5M - $14M
|
199K
$124M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-70.6K- 17.34% |
$10.5M - $14.1M
|
336K
$210M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-70.8K- 52.82% |
$10.5M - $14.1M
|
63.2K
$39.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-71.1K- 15.38% |
$10.6M - $14.2M
|
391K
$244M
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-75K- 3.7% |
$11.2M - $15M
|
1.95M
$1.21B
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-75.6K- 26.61% |
$11.3M - $15.1M
|
208K
$130M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-76.8K- 16.75% |
$11.4M - $15.3M
|
382K
$238M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-85K- 73.91% |
$12.7M - $17M
|
30K
$18.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-96.3K- 19.18% |
$14.3M - $19.2M
|
406K
$253M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-101K- 22.42% |
$15M - $20.1M
|
349K
$217M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-101K- 20.37% |
$15.1M - $20.2M
|
396K
$247M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-104K- 24.7% |
$15.4M - $20.7M
|
316K
$197M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-105K- 67.45% |
$15.6M - $20.9M
|
50.6K
$31.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-107K- 46.99% |
$16M - $21.4M
|
121K
$75.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-124K- 21.96% |
$18.4M - $24.7M
|
440K
$274M
|
|
|
Feb 14, 2024
Q4 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-145K- 33.22% |
$21.6M - $29M
|
292K
$182M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-193K- 32.06% |
$28.7M - $38.5M
|
409K
$255M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-221K- 57.94% |
$32.9M - $44.1M
|
160K
$100M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-224K- 93.22% |
$33.4M - $44.7M
|
16.3K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-226K- 18.05% |
$33.7M - $45.1M
|
1.03M
$640M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-279K- 44.87% |
$41.5M - $55.7M
|
343K
$214M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-323K- 83.7% |
$48.1M - $64.5M
|
62.9K
$39.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-363K- 34.41% |
$54.1M - $72.4M
|
692K
$431M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-377K- 41.66% |
$56.2M - $75.3M
|
528K
$329M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-384K- 66.85% |
$57.2M - $76.6M
|
190K
$119M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-408K- 34.16% |
$60.8M - $81.4M
|
787K
$490M
|
|
|
Feb 14, 2024
Q4 2023
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-695K- 40.98% |
$103M - $139M
|
1M
$623M
|
|
|
Jan 17, 2024
Q4 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-700K- 24.77% |
$104M - $140M
|
2.13M
$1.32B
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-706K- 7.68% |
$105M - $141M
|
8.48M
$5.28B
|
|
|
Feb 09, 2024
Q4 2023
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
SELL
|
- |
-1M- 27.64% |
$149M - $199M
|
2.62M
$1.63B
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-1.17M- 4.69% |
$173M - $232M
|
23.7M
$14.7B
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.48M- 18.89% |
$220M - $295M
|
6.35M
$3.95B
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.36M- 53.74% |
$352M - $471M
|
2.03M
$1.27B
|