Purchases and Sales Made in Q4 2024 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-7.16K- 51.98% |
$2.6M - $3.6M
|
6.61K
$4.24M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.85K- 39.29% |
$2.85M - $3.94M
|
12.1K
$7.77M
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.02K- 21.79% |
$2.91M - $4.03M
|
28.8K
$18.4M
|
|
|
Jan 16, 2025
Q4 2024
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.7K- 26.29% |
$3.16M - $4.37M
|
24.4K
$15.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-9.08K- 73.66% |
$3.3M - $4.56M
|
3.25K
$2.08M
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.3K- 92.3% |
$3.37M - $4.67M
|
775
$496K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.9K- 0.74% |
$3.96M - $5.48M
|
1.45M
$931M
|
|
|
Feb 04, 2025
Q4 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-11K- 10.1% |
$3.99M - $5.52M
|
97.8K
$62.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-11.1K- 29.76% |
$4.05M - $5.6M
|
26.3K
$16.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-14.4K- 24.61% |
$5.22M - $7.22M
|
44K
$28.2M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.6K- 5.52% |
$5.3M - $7.34M
|
250K
$160M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.5K- 12.74% |
$5.64M - $7.8M
|
106K
$68.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-15.6K- 99.94% |
$5.65M - $7.83M
|
10
$6.41K
|
|
|
Feb 13, 2025
Q4 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-15.8K- 44.4% |
$5.73M - $7.93M
|
19.8K
$12.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.9K- 29.05% |
$7.22M - $10M
|
48.6K
$31.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.6K- 5.44% |
$8.56M - $11.9M
|
410K
$263M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-24.9K- 90.99% |
$9.05M - $12.5M
|
2.47K
$1.58M
|
|
|
Jan 28, 2025
Q4 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-26.1K- 59.45% |
$9.46M - $13.1M
|
17.8K
$11.4M
|
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-27K- 99.98% |
$9.79M - $13.6M
|
6
$3.84K
|
|
|
Jan 24, 2025
Q4 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-29.5K- 40.14% |
$10.7M - $14.8M
|
44K
$28.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-30.1K- 87.58% |
$10.9M - $15.1M
|
4.28K
$2.74M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.4K- 4.26% |
$11M - $15.3M
|
684K
$438M
|
|
|
Feb 10, 2025
Q4 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-35.5K- 29.73% |
$12.9M - $17.9M
|
84K
$53.8M
|
|
|
Jan 30, 2025
Q4 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-39.7K- 25.0% |
$14.4M - $19.9M
|
119K
$76.2M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-40.6K- 65.37% |
$14.7M - $20.4M
|
21.5K
$13.8M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.9K- 90.4% |
$18.8M - $26.1M
|
5.51K
$3.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.4K- 17.4% |
$19.8M - $27.3M
|
258K
$165M
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-58.1K- 28.3% |
$21.1M - $29.2M
|
147K
$94.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-58.5K- 86.48% |
$21.2M - $29.4M
|
9.15K
$5.86M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-63.8K- 18.1% |
$23.1M - $32M
|
289K
$185M
|
|
|
Feb 10, 2025
Q4 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-65.3K- 16.7% |
$23.7M - $32.8M
|
325K
$208M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-72.1K- 19.22% |
$26.2M - $36.2M
|
303K
$194M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-77.7K- 2.23% |
$28.2M - $39.1M
|
3.41M
$2.19B
|
|
|
Jan 28, 2025
Q4 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-84.3K- 2.18% |
$30.6M - $42.4M
|
3.79M
$2.43B
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-93.3K- 46.8% |
$33.8M - $46.8M
|
106K
$67.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-126K- 46.34% |
$45.9M - $63.5M
|
146K
$93.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-128K- 63.0% |
$46.3M - $64.1M
|
74.9K
$48M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-154K- 37.71% |
$55.9M - $77.4M
|
254K
$163M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-168K- 12.29% |
$60.8M - $84.2M
|
1.2M
$766M
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-216K- 14.21% |
$78.3M - $108M
|
1.3M
$834M
|
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-250K- 32.86% |
$90.6M - $125M
|
510K
$327M
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-280K- 99.78% |
$102M - $141M
|
628
$402K
|
|
|
Feb 05, 2025
Q4 2024
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-339K- 26.85% |
$123M - $170M
|
923K
$592M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-343K- 90.31% |
$125M - $173M
|
36.8K
$23.6M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-347K- 99.76% |
$126M - $174M
|
838
$537K
|
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-400K- 26.67% |
$145M - $201M
|
1.1M
$705M
|
|
|
Feb 13, 2025
Q4 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-441K- 22.84% |
$160M - $221M
|
1.49M
$954M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-773K- 34.97% |
$281M - $388M
|
1.44M
$921M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.53M- 37.67% |
$557M - $770M
|
2.54M
$1.63B
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-2.41M- 15.5% |
$876M - $1.21B
|
13.2M
$8.43B
|