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 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
12.1KNew |
$1.8M - $2.41M
|
12.1K
$7.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
11.8K+ 25.35% |
$1.76M - $2.35M
|
58.3K
$36.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.7K+ 7.46% |
$1.75M - $2.34M
|
169K
$105M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
11.2KNew |
$1.67M - $2.23M
|
11.2K
$6.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
11K+ 3.97% |
$1.63M - $2.19M
|
287K
$179M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.7K+ 41.89% |
$1.59M - $2.13M
|
36.1K
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.4K+ 105.99% |
$1.55M - $2.08M
|
20.2K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
9.99K+ 14.28% |
$1.49M - $1.99M
|
80K
$49.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.5K+ 9.59% |
$1.41M - $1.9M
|
109K
$67.6M
|
|
|
Jun 03, 2024
Q4 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
9.21KNew |
$1.37M - $1.84M
|
9.21K
$5.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
9.21KNew |
$1.37M - $1.84M
|
9.21K
$5.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.5K+ 56.81% |
$1.27M - $1.7M
|
23.5K
$14.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.4K+ 55.77% |
$1.25M - $1.68M
|
23.5K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.15KNew |
$1.21M - $1.63M
|
8.15K
$5.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
7.7KNew |
$1.15M - $1.54M
|
7.7K
$4.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
7.34K+ 360.88% |
$1.09M - $1.47M
|
9.38K
$5.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
7.23KNew |
$1.08M - $1.44M
|
7.23K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
7.18KNew |
$1.07M - $1.43M
|
7.18K
$4.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
7K+ 70.0% |
$1.04M - $1.4M
|
17K
$10.6M
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
6.81KNew |
$1.01M - $1.36M
|
6.81K
$4.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.65K+ 1.56% |
$990K - $1.33M
|
432K
$269M
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
BUY
|
- |
6.29KNew |
$937K - $1.26M
|
6.29K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
6.28KNew |
$935K - $1.25M
|
6.28K
$3.91M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.14K+ 19.02% |
$914K - $1.22M
|
38.4K
$23.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.98KNew |
$891K - $1.19M
|
5.98K
$3.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
5.89KNew |
$877K - $1.17M
|
5.89K
$3.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
5.67KNew |
$844K - $1.13M
|
5.67K
$3.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.66K+ 10.39% |
$843K - $1.13M
|
60.1K
$37.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.53K+ 12.26% |
$823K - $1.1M
|
50.6K
$31.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
5.48KNew |
$816K - $1.09M
|
5.48K
$3.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.44K+ 16.29% |
$810K - $1.08M
|
38.8K
$24.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
5.4K+ 58.7% |
$804K - $1.08M
|
14.6K
$9.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
5.35K+ 315.46% |
$796K - $1.07M
|
7.04K
$4.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.3KNew |
$789K - $1.06M
|
5.3K
$3.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
5.23K+ 53.13% |
$779K - $1.04M
|
15.1K
$9.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.21K+ 18.22% |
$776K - $1.04M
|
33.8K
$21.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.09KNew |
$758K - $1.02M
|
5.09K
$3.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
5.05KNew |
$752K - $1.01M
|
5.05K
$3.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.91KNew |
$731K - $979K
|
4.91K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.63K+ 12.15% |
$690K - $924K
|
42.8K
$26.6M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.62K+ 5.79% |
$688K - $921K
|
84.4K
$52.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.62K+ 5.79% |
$688K - $921K
|
84.4K
$52.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.5K+ 11.31% |
$670K - $898K
|
44.3K
$27.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.46KNew |
$663K - $889K
|
4.46K
$2.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.35K+ 1.69% |
$648K - $868K
|
262K
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.32K+ 0.1% |
$644K - $862K
|
4.49M
$2.79B
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.17K+ 31.96% |
$621K - $832K
|
17.2K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4K+ 33.9% |
$596K - $798K
|
15.8K
$9.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.92K+ 26.32% |
$584K - $782K
|
18.8K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.89K+ 150.04% |
$579K - $776K
|
6.48K
$4.04M
|