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
$1.23M
|
|
|
Dec 03, 2024
Q3 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
55+ 14.59% |
$16K - $21.1K
|
432
$276K
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
23.4KNew |
$6.8M - $9M
|
23.4K
$15M
|
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-28- 20.44% |
$8.12K - $10.8K
|
109
$69.6K
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
BUY
|
- |
4+ 0.26% |
$1.16K - $1.54K
|
1.55K
$990K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
7+ 2.71% |
$2.03K - $2.69K
|
265
$169K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
17+ 11.81% |
$4.93K - $6.53K
|
161
$103K
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
587New |
$170K - $225K
|
587
$375K
|
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
89New |
$25.8K - $34.2K
|
89
$56.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.7K+ 89.38% |
$7.17M - $9.48M
|
52.3K
$33.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
134KNew |
$39M - $51.6M
|
134K
$85.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
34+ 12.19% |
$9.87K - $13.1K
|
313
$200K
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
SELL
|
- |
-3.57K- 54.42% |
$1.03M - $1.37M
|
2.99K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-80- 9.13% |
$23.2K - $30.7K
|
796
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
3.39K+ 8.58% |
$983K - $1.3M
|
42.9K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
10K+ 55.56% |
$2.9M - $3.84M
|
28K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
626+ 2.6% |
$182K - $240K
|
24.7K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
767New |
$223K - $295K
|
767
$489K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
280New |
$81.2K - $108K
|
280
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
10KNew |
$2.9M - $3.84M
|
10K
$6.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-96.9K- 45.66% |
$28.1M - $37.2M
|
115K
$73.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
60K+ 120.0% |
$17.4M - $23M
|
110K
$70.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
10.4KNew |
$3.01M - $3.98M
|
10.4K
$6.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.68KNew |
$776K - $1.03M
|
2.68K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-9- 14.29% |
$2.61K - $3.46K
|
54
$34.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5.26K- 72.86% |
$1.53M - $2.02M
|
1.96K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
2.6KNew |
$754K - $998K
|
2.6K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-500- 1.43% |
$145K - $192K
|
34.5K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
663New |
$192K - $255K
|
663
$423K
|
|
|
Nov 14, 2024
Q3 2024
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-47- 0.13% |
$13.6K - $18K
|
35.6K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-12- 48.0% |
$3.48K - $4.61K
|
13
$8.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-20- 34.48% |
$5.8K - $7.68K
|
38
$24.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.32K+ 179.51% |
$1.83M - $2.43M
|
9.84K
$6.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-267- 15.79% |
$77.5K - $103K
|
1.42K
$909K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15K- 95.35% |
$4.34M - $5.74M
|
730
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
12.8K+ 581.82% |
$3.71M - $4.92M
|
15K
$9.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.16K- 63.53% |
$337K - $446K
|
667
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
140+ 11.65% |
$40.6K - $53.8K
|
1.34K
$856K
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
10K+ 3.57% |
$2.9M - $3.84M
|
290K
$185M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
132KNew |
$38.3M - $50.7M
|
132K
$84.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.31K+ 92.21% |
$1.25M - $1.66M
|
8.98K
$5.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.35K+ 99.37% |
$2.71M - $3.59M
|
18.8K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
7.1KNew |
$2.06M - $2.73M
|
7.1K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
CALL |
40New |
$11.6K - $15.4K
|
40
$25.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
81.6K+ 697.05% |
$23.7M - $31.3M
|
93.3K
$59.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42K- 3.67% |
$12.2M - $16.1M
|
1.1M
$705M
|
|
|
Nov 14, 2024
Q3 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
PUT |
47.5KNew |
$13.8M - $18.2M
|
47.5K
$30.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
90K+ 41.62% |
$26.1M - $34.6M
|
306K
$195M
|
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-30K- 28.57% |
$8.7M - $11.5M
|
75K
$47.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-258- 12.72% |
$74.9K - $99.1K
|
1.77K
$1.13M
|