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 |
|---|---|---|---|---|---|---|---|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.37KNew |
$366K - $449K
|
1.37K
$654K
|
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
377New |
$100K - $123K
|
377
$180K
|
|
|
Aug 16, 2024
Q2 2024
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-3.29K- 58.35% |
$877K - $1.08M
|
2.35K
$1.12M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
11.6K+ 43.56% |
$3.09M - $3.78M
|
38.2K
$18.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.02K- 15.49% |
$1.07M - $1.31M
|
21.9K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.1K- 37.07% |
$293K - $359K
|
1.87K
$890K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
5+ 83.33% |
$1.33K - $1.63K
|
11
$5.24K
|
|
|
Aug 14, 2024
Q2 2024
|
Dagco, Inc.
|
BUY
|
- |
3+ 42.86% |
$799 - $980
|
10
$4.77K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.27KNew |
$604K - $740K
|
2.27K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
900New |
$240K - $294K
|
900
$429K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
37.5K+ 4605.16% |
$9.99M - $12.2M
|
38.3K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.6K- 61.42% |
$3.35M - $4.11M
|
7.91K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-93.2K- 24.25% |
$24.8M - $30.4M
|
291K
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-614- 40.37% |
$164K - $201K
|
907
$432K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
29K+ 62.79% |
$7.73M - $9.47M
|
75.2K
$35.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.69K+ 208.01% |
$2.05M - $2.51M
|
11.4K
$5.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
9.07KNew |
$2.42M - $2.96M
|
9.07K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10K+ 57.47% |
$2.66M - $3.27M
|
27.4K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-144K- 17.55% |
$38.4M - $47M
|
677K
$322M
|
|
|
Aug 14, 2024
Q2 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-1K- 3.57% |
$266K - $327K
|
27K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
94+ 5.23% |
$25K - $30.7K
|
1.89K
$902K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
22K+ 211.97% |
$5.85M - $7.17M
|
32.3K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-20.8K- 46.08% |
$5.54M - $6.79M
|
24.3K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
2.67KNew |
$711K - $871K
|
2.67K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.13KNew |
$1.63M - $2M
|
6.13K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
12.7KNew |
$3.38M - $4.15M
|
12.7K
$6.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.69K- 75.99% |
$2.05M - $2.51M
|
2.43K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1.05K- 80.77% |
$280K - $343K
|
250
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
7New |
$1.87K - $2.29K
|
7
$3.34K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
21+ 25.0% |
$5.6K - $6.86K
|
105
$50K
|
|
|
Aug 14, 2024
Q2 2024
|
Gould Capital, LLC
|
BUY
|
- |
1New |
$266 - $327
|
1
$477
|
|
|
Aug 13, 2024
Q2 2024
|
Gavilan Investment Partners LLC
Burlingame, CA |
SELL
|
- |
-29K- 29.9% |
$7.73M - $9.47M
|
68K
$32.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
720New |
$192K - $235K
|
720
$343K
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
167+ 8.39% |
$44.5K - $54.6K
|
2.16K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Kps Global Asset Management Uk LTD
London, X0 |
SELL
|
- |
-40K- 16.67% |
$10.7M - $13.1M
|
200K
$95.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.31K+ 368.26% |
$881K - $1.08M
|
4.21K
$2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.64KNew |
$437K - $536K
|
1.64K
$783K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.72KNew |
$724K - $888K
|
2.72K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.75K+ 125.05% |
$733K - $899K
|
4.95K
$2.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-66- 82.5% |
$17.6K - $21.6K
|
14
$6.67K
|
|
|
Aug 13, 2024
Q2 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-704- 51.65% |
$188K - $230K
|
659
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.74K+ 201.27% |
$463K - $567K
|
2.6K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
11New |
$2.93K - $3.59K
|
11
$5.24K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.27M- 23.09% |
$340M - $416M
|
4.25M
$2.02B
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-71.5K- 100.0% |
$19.1M - $23.4M
|
2
$953
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
9.4KNew |
$2.5M - $3.07M
|
9.4K
$4.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
330New |
$87.9K - $108K
|
330
$157K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
679New |
$181K - $222K
|
679
$324K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
400+ 34.78% |
$107K - $131K
|
1.55K
$739K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.58K- 4.84% |
$422K - $517K
|
31.1K
$14.8M
|