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
|
Core Alternative Capital
|
SELL
|
- |
-4- 10.53% |
$596 - $798
|
34
$21.2K
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-5Closed |
$745 - $997
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6- 4.23% |
$894 - $1.2K
|
136
$84.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-7- 0.49% |
$1.04K - $1.4K
|
1.42K
$883K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-8- 0.15% |
$1.19K - $1.6K
|
5.34K
$3.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-9- 0.57% |
$1.34K - $1.8K
|
1.57K
$977K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-10- 35.71% |
$1.49K - $1.99K
|
18
$11.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-12- 15.79% |
$1.79K - $2.39K
|
64
$39.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-15- 0.91% |
$2.23K - $2.99K
|
1.63K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-17- 4.3% |
$2.53K - $3.39K
|
378
$235K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-17- 4.34% |
$2.53K - $3.39K
|
375
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-18- 0.05% |
$2.68K - $3.59K
|
40K
$24.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-20- 0.38% |
$2.98K - $3.99K
|
5.25K
$3.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-21- 1.49% |
$3.13K - $4.19K
|
1.39K
$866K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-22- 18.03% |
$3.28K - $4.39K
|
100
$62.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-23- 48.94% |
$3.43K - $4.59K
|
24
$15K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-24- 82.76% |
$3.57K - $4.79K
|
5
$3.11K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-24- 82.76% |
$3.57K - $4.79K
|
5
$3.11K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-27- 0.63% |
$4.02K - $5.39K
|
4.29K
$2.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-28- 0.27% |
$4.17K - $5.59K
|
10.3K
$6.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-30- 24.59% |
$4.47K - $5.98K
|
92
$57.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-32- 0.36% |
$4.77K - $6.38K
|
8.97K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35- 0.07% |
$5.21K - $6.98K
|
49.1K
$30.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-37- 16.97% |
$5.51K - $7.38K
|
181
$113K
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-40- 1.69% |
$5.96K - $7.98K
|
2.33K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-43- 0.14% |
$6.4K - $8.58K
|
30.7K
$19.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-43- 0.85% |
$6.4K - $8.58K
|
4.99K
$3.11M
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-44- 0.11% |
$6.55K - $8.78K
|
38.2K
$23.8M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-48- 80.0% |
$7.15K - $9.58K
|
12
$7.48K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-50- 2.67% |
$7.45K - $9.97K
|
1.82K
$1.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-52- 0.32% |
$7.74K - $10.4K
|
16.2K
$10.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-52- 39.69% |
$7.74K - $10.4K
|
79
$49.2K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-55- 0.95% |
$8.19K - $11K
|
5.76K
$3.59M
|
|
|
Jan 26, 2024
Q4 2023
|
Mount Vernon Associates Inc
|
SELL
|
- |
-60- 0.82% |
$8.94K - $12K
|
7.26K
$4.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-60- 4.36% |
$8.94K - $12K
|
1.32K
$820K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-65- 2.67% |
$9.68K - $13K
|
2.37K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-80- 2.34% |
$11.9K - $16K
|
3.35K
$2.08M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-90- 61.22% |
$13.4K - $18K
|
57
$35.5K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-90- 0.03% |
$13.4K - $18K
|
261K
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-105- 0.29% |
$15.6K - $20.9K
|
35.9K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-106- 1.28% |
$15.8K - $21.1K
|
8.21K
$5.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-114- 9.82% |
$17K - $22.7K
|
1.05K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-117- 1.36% |
$17.4K - $23.3K
|
8.5K
$5.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-122- 0.13% |
$18.2K - $24.3K
|
96.6K
$60.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-123- 51.25% |
$18.3K - $24.5K
|
117
$72.9K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-124- 3.92% |
$18.5K - $24.7K
|
3.04K
$1.89M
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-125Closed |
$18.6K - $24.9K
|
0
$0
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-127- 48.11% |
$18.9K - $25.3K
|
137
$85.3K
|
|
|
Jan 09, 2024
Q4 2023
|
David J Yvars Group
|
SELL
|
- |
-130- 0.61% |
$19.4K - $25.9K
|
21.3K
$13.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-136- 0.55% |
$20.3K - $27.1K
|
24.7K
$15.4M
|