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
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
55.5K+ 12.04% |
$8.26M - $11.1M
|
516K
$328M
|
|
|
Feb 14, 2024
Q4 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
54K+ 5.63% |
$8.04M - $10.8M
|
1.01M
$644M
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
BUY
|
- |
51.1KNew |
$7.61M - $10.2M
|
51.1K
$32.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
50K+ 1395.03% |
$7.44M - $9.97M
|
53.6K
$34M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
49.4K+ 193.5% |
$7.36M - $9.85M
|
74.9K
$47.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49.3K+ 10.49% |
$7.34M - $9.83M
|
519K
$330M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
49.3KNew |
$7.34M - $9.83M
|
49.3K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
48.9KNew |
$7.28M - $9.75M
|
48.9K
$31.1M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
47.8K+ 1581.64% |
$7.12M - $9.54M
|
50.8K
$32.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
44.1KNew |
$6.57M - $8.8M
|
44.1K
$28.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
43.9K+ 102.03% |
$6.54M - $8.77M
|
87K
$55.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
43.5K+ 37.53% |
$6.47M - $8.67M
|
159K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Msa Advisors, LLC
Santa Monica, CA |
BUY
|
- |
41.3KNew |
$6.15M - $8.23M
|
41.3K
$26.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
36.8K+ 212.65% |
$5.49M - $7.35M
|
54.2K
$34.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
36.8K+ 371.23% |
$5.48M - $7.34M
|
46.7K
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
35KNew |
$5.21M - $6.98M
|
35K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35K+ 777.92% |
$5.21M - $6.97M
|
39.4K
$25.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34.8K+ 6.28% |
$5.18M - $6.94M
|
589K
$374M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
34K+ 5.82% |
$5.06M - $6.78M
|
618K
$393M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
33.6K+ 1315.69% |
$5M - $6.69M
|
36.1K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
32.4KNew |
$4.83M - $6.46M
|
32.4K
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
32.3K+ 1.69% |
$4.82M - $6.45M
|
1.95M
$1.24B
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
30.7K+ 522.43% |
$4.57M - $6.12M
|
36.6K
$23.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.4K+ 5.07% |
$4.53M - $6.07M
|
630K
$401M
|
|
|
Jan 26, 2024
Q4 2023
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
25KNew |
$3.72M - $4.99M
|
25K
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
25KNew |
$3.72M - $4.99M
|
25K
$15.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
24.4K+ 110.55% |
$3.64M - $4.88M
|
46.6K
$29.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
24.1KNew |
$3.59M - $4.81M
|
24.1K
$15.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23K+ 161.4% |
$3.42M - $4.58M
|
37.2K
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
22.9KNew |
$3.41M - $4.57M
|
22.9K
$14.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
22.8KNew |
$3.4M - $4.55M
|
22.8K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
21.1K+ 23.46% |
$3.14M - $4.2M
|
111K
$70.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21KNew |
$3.12M - $4.19M
|
21K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
19K+ 979.78% |
$2.83M - $3.79M
|
20.9K
$13.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.6K+ 16.84% |
$2.77M - $3.71M
|
129K
$82.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.5K+ 4.19% |
$2.76M - $3.69M
|
460K
$292M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
18.1K+ 7.85% |
$2.7M - $3.61M
|
249K
$158M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.7KNew |
$2.64M - $3.54M
|
17.7K
$11.3M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.7K+ 327.31% |
$2.64M - $3.53M
|
23.1K
$14.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.7K+ 327.31% |
$2.64M - $3.53M
|
23.1K
$14.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
16.2K+ 85.22% |
$2.42M - $3.24M
|
35.3K
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$2.37M - $3.17M
|
15.9K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
14.6KNew |
$2.18M - $2.92M
|
14.6K
$9.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
14.5KNew |
$2.16M - $2.89M
|
14.5K
$9.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.6KNew |
$2.03M - $2.72M
|
13.6K
$8.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
13.6KNew |
$2.02M - $2.71M
|
13.6K
$8.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.6KNew |
$2.02M - $2.71M
|
13.6K
$8.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$1.97M - $2.64M
|
13.2K
$8.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
13.2K+ 10.37% |
$1.97M - $2.64M
|
141K
$89.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
13.1KNew |
$1.96M - $2.62M
|
13.1K
$8.35M
|
|