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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.4KNew |
$450K - $647K
|
2.4K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8- 28.57% |
$1.5K - $2.16K
|
20
$9.53K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.6K- 93.18% |
$3.67M - $5.29M
|
1.43K
$682K
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
46.6KNew |
$8.76M - $12.6M
|
46.6K
$22.2M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-713- 12.63% |
$134K - $193K
|
4.93K
$2.35M
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
BUY
|
- |
860New |
$162K - $233K
|
860
$410K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
3.78KNew |
$711K - $1.02M
|
3.78K
$1.8M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-137- 2.61% |
$25.7K - $37K
|
5.11K
$2.44M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
526+ 19.78% |
$98.9K - $142K
|
3.19K
$1.52M
|
|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
560KNew |
$105M - $151M
|
560K
$267M
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
25New |
$4.7K - $6.76K
|
25
$11.9K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
190New |
$35.7K - $51.4K
|
190
$90.6K
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-7.89K- 84.17% |
$1.48M - $2.13M
|
1.49K
$708K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
21.8KNew |
$4.1M - $5.89M
|
21.8K
$10.4M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
125New |
$23.5K - $33.8K
|
125
$59.6K
|
|
May 13, 2024
Q1 2024
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
5.7KNew |
$1.07M - $1.54M
|
5.7K
$2.72M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
38+ 0.55% |
$7.14K - $10.3K
|
6.89K
$3.28M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34- 1.43% |
$6.39K - $9.19K
|
2.34K
$1.11M
|
|
May 13, 2024
Q1 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
2.31MNew |
$434M - $625M
|
2.31M
$1.1B
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
15.5KNew |
$2.91M - $4.19M
|
15.5K
$7.39M
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
770New |
$145K - $208K
|
770
$367K
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
2.35KNew |
$442K - $636K
|
2.35K
$1.12M
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-300Closed |
$56.4K - $81.1K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
6.77K+ 119.3% |
$1.27M - $1.83M
|
12.5K
$5.93M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.1K- 68.38% |
$7.73M - $11.1M
|
19K
$9.06M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
21.4KNew |
$4.02M - $5.79M
|
21.4K
$10.2M
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
2New |
$376 - $541
|
2
$953
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-1.62K- 13.64% |
$304K - $438K
|
10.3K
$4.89M
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
2.98K+ 14900.0% |
$560K - $806K
|
3K
$1.43M
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
800New |
$150K - $216K
|
800
$381K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.58K+ 58.0% |
$486K - $699K
|
7.04K
$3.35M
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2- 0.02% |
$376 - $541
|
8.95K
$4.26M
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-12.4K- 78.95% |
$2.33M - $3.35M
|
3.3K
$1.57M
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
713+ 56.45% |
$134K - $193K
|
1.98K
$942K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
422New |
$79.3K - $114K
|
422
$201K
|
|
Apr 30, 2024
Q1 2024
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-2.6K- 42.62% |
$489K - $703K
|
3.5K
$1.67M
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$188 - $270
|
1
$477
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1.81K- 26.6% |
$341K - $490K
|
5K
$2.38M
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
41New |
$7.71K - $11.1K
|
41
$19.5K
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
5.56KNew |
$1.05M - $1.5M
|
5.56K
$2.65M
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-1.63K- 27.72% |
$307K - $441K
|
4.26K
$2.03M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-4.35K- 57.14% |
$817K - $1.18M
|
3.26K
$1.55M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-27.2K- 61.26% |
$5.11M - $7.35M
|
17.2K
$8.2M
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
898New |
$169K - $243K
|
898
$428K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.14KNew |
$215K - $309K
|
1.14K
$545K
|
|
Apr 18, 2024
Q1 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
1.3KNew |
$244K - $351K
|
1.3K
$619K
|
|
Apr 18, 2024
Q1 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-499- 27.71% |
$93.8K - $135K
|
1.3K
$621K
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-21- 13.46% |
$3.95K - $5.68K
|
135
$64.3K
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-229- 14.13% |
$43K - $61.9K
|
1.39K
$663K
|
|
Apr 16, 2024
Q1 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
1New |
$188 - $270
|
1
$477
|