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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
45.1K+ 13.42% |
$13.1M - $17.3M
|
381K
$181M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.3K+ 992.78% |
$8.5M - $11.3M
|
32.3K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-28.8K- 14.87% |
$8.36M - $11.1M
|
165K
$78.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-231- 26.25% |
$67K - $88.7K
|
649
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.94K+ 108.3% |
$564K - $747K
|
3.74K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.98K+ 6.79% |
$1.16M - $1.53M
|
62.7K
$29.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
60K+ 120.0% |
$17.4M - $23M
|
110K
$52.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.44K+ 1.07% |
$998K - $1.32M
|
326K
$155M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
34.9K+ 15.73% |
$10.1M - $13.4M
|
257K
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
190KNew |
$55.1M - $73M
|
190K
$90.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
45KNew |
$13.1M - $17.3M
|
45K
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
48.9K+ 8.78% |
$14.2M - $18.8M
|
606K
$288M
|
|
|
Nov 14, 2024
Q3 2024
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
10.4KNew |
$3.01M - $3.98M
|
10.4K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
28.9K+ 1.47% |
$8.38M - $11.1M
|
2M
$949M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.67K- 7.08% |
$1.36M - $1.79M
|
61.3K
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.68KNew |
$776K - $1.03M
|
2.68K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-75.8K- 11.15% |
$22M - $29.1M
|
604K
$287M
|
|
|
Nov 14, 2024
Q3 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-31.9K- 25.85% |
$9.25M - $12.2M
|
91.4K
$43.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-612- 36.19% |
$178K - $235K
|
1.08K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
500+ 2.09% |
$145K - $192K
|
24.4K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.13K+ 1.19% |
$2.07M - $2.74M
|
608K
$289M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-9- 14.29% |
$2.61K - $3.46K
|
54
$25.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5.26K- 72.86% |
$1.53M - $2.02M
|
1.96K
$931K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
305+ 6.19% |
$88.5K - $117K
|
5.23K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
46.2KNew |
$13.4M - $17.7M
|
46.2K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
263K+ 51.74% |
$76.3M - $101M
|
772K
$366M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
507K+ 80.41% |
$147M - $195M
|
1.14M
$540M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.43K+ 11.77% |
$1.87M - $2.47M
|
61K
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
24.3KNew |
$7.05M - $9.33M
|
24.3K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
262+ 344.74% |
$76K - $101K
|
338
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.11K+ 1.72% |
$322K - $426K
|
65.8K
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-251- 11.22% |
$72.8K - $96.4K
|
1.99K
$944K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
93+ 5.64% |
$27K - $35.7K
|
1.74K
$828K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.33K+ 25.19% |
$966K - $1.28M
|
16.5K
$7.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40.7KClosed |
$11.8M - $15.6M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.03K+ 18.19% |
$299K - $396K
|
6.69K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.3K- 35.03% |
$377K - $499K
|
2.41K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-18.4K- 58.74% |
$5.35M - $7.08M
|
13K
$6.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.6KNew |
$7.44M - $9.84M
|
25.6K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2KNew |
$579K - $767K
|
2K
$949K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15.1K- 69.54% |
$4.38M - $5.8M
|
6.62K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-19K- 62.5% |
$5.51M - $7.3M
|
11.4K
$5.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-132K- 16.98% |
$38.3M - $50.6M
|
645K
$306M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-756- 48.59% |
$219K - $290K
|
800
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-3.26K- 0.37% |
$945K - $1.25M
|
882K
$419M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.5K- 95.47% |
$5.66M - $7.49M
|
925
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-177- 14.46% |
$51.4K - $68K
|
1.05K
$497K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1K- 7.69% |
$290K - $384K
|
12K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.4K+ 184.85% |
$697K - $923K
|
3.7K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
2.6KNew |
$754K - $998K
|
2.6K
$1.24M
|