Latest Institutional Transactions on Spotify Technology S.A. (SPOT)
This table provides information on the latest institutional transactions involving Spotify Technology S.A. (SPOT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
560+ 40.79% |
$162K - $215K
|
1.93K
$892K
|
|
|
Dec 03, 2024
Q3 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
55+ 14.59% |
$16K - $21.1K
|
432
$199K
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
23.4KNew |
$6.8M - $9M
|
23.4K
$10.8M
|
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-28- 20.44% |
$8.12K - $10.8K
|
109
$50.3K
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
BUY
|
- |
4+ 0.26% |
$1.16K - $1.54K
|
1.55K
$716K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
15.4KNew |
$4.48M - $5.93M
|
15.4K
$7.13M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
4.01KNew |
$1.16M - $1.54M
|
4.01K
$1.85M
|
|
|
Nov 25, 2024
Q3 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
SELL
|
- |
-74- 9.57% |
$21.5K - $28.4K
|
699
$323K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
7+ 2.71% |
$2.03K - $2.69K
|
265
$122K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.84KNew |
$1.4M - $1.86M
|
4.84K
$2.23M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
17+ 11.81% |
$4.93K - $6.53K
|
161
$74.3K
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
587New |
$170K - $225K
|
587
$271K
|
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
89New |
$25.8K - $34.2K
|
89
$41.1K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-84- 0.82% |
$24.4K - $32.3K
|
10.2K
$4.72M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.4K+ 5.45% |
$405K - $536K
|
27K
$12.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
296+ 2.53% |
$85.9K - $114K
|
12K
$5.55M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.7K+ 89.38% |
$7.17M - $9.48M
|
52.3K
$24.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
480+ 109.09% |
$139K - $184K
|
920
$425K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
134KNew |
$39M - $51.6M
|
134K
$62M
|
|
|
Nov 15, 2024
Q3 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-244- 29.43% |
$70.8K - $93.7K
|
585
$270K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
273+ 84.26% |
$79.2K - $105K
|
597
$276K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.72K- 6.55% |
$1.66M - $2.19M
|
81.5K
$37.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100KNew |
$29M - $38.4M
|
100K
$46.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
34+ 12.19% |
$9.87K - $13.1K
|
313
$144K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
806+ 31.91% |
$234K - $310K
|
3.33K
$1.54M
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
SELL
|
- |
-3.57K- 54.42% |
$1.03M - $1.37M
|
2.99K
$1.38M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
210+ 15.28% |
$60.9K - $80.6K
|
1.58K
$731K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.53K- 47.11% |
$1.02M - $1.36M
|
3.97K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-80- 9.13% |
$23.2K - $30.7K
|
796
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
133K+ 89.29% |
$38.6M - $51.1M
|
282K
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-35.4K- 37.76% |
$10.3M - $13.6M
|
58.4K
$27M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-6.8K- 75.56% |
$1.97M - $2.61M
|
2.2K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
173+ 3.15% |
$50.2K - $66.4K
|
5.67K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-69.2K- 73.01% |
$20.1M - $26.6M
|
25.6K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
183K+ 83.5% |
$53M - $70.1M
|
401K
$185M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-61.8K- 23.2% |
$17.9M - $23.7M
|
205K
$94.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
769+ 56.54% |
$223K - $295K
|
2.13K
$983K
|
|
|
Nov 14, 2024
Q3 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
103+ 0.94% |
$29.9K - $39.6K
|
11.1K
$5.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-34.4K- 17.37% |
$9.99M - $13.2M
|
164K
$75.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
3.39K+ 8.58% |
$983K - $1.3M
|
42.9K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
10K+ 55.56% |
$2.9M - $3.84M
|
28K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
664K+ 53.68% |
$193M - $255M
|
1.9M
$878M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
72K+ 324.32% |
$20.9M - $27.6M
|
94.2K
$43.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
626+ 2.6% |
$182K - $240K
|
24.7K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-439- 3.69% |
$127K - $169K
|
11.5K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
216+ 9.15% |
$62.7K - $82.9K
|
2.58K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
767New |
$223K - $295K
|
767
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
12.5K+ 41.73% |
$3.62M - $4.8M
|
42.4K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
169+ 1.41% |
$49K - $64.9K
|
12.2K
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
41.8K+ 8.36% |
$12.1M - $16.1M
|
542K
$250M
|