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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
1.08KNew |
$161K - $215K
|
1.08K
$515K
|
|
|
Jan 29, 2024
Q4 2023
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
5.4K+ 58.7% |
$804K - $1.08M
|
14.6K
$6.96M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
71New |
$10.6K - $14.2K
|
71
$33.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
204+ 15.16% |
$30.4K - $40.7K
|
1.55K
$739K
|
|
|
Jan 29, 2024
Q4 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-176- 1.72% |
$26.2K - $35.1K
|
10K
$4.79M
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-15- 0.91% |
$2.23K - $2.99K
|
1.63K
$778K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-611- 27.0% |
$91K - $122K
|
1.65K
$787K
|
|
|
Jan 19, 2024
Q4 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
1.16KNew |
$172K - $230K
|
1.16K
$550K
|
|
|
Jan 19, 2024
Q4 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
2.1KNew |
$313K - $419K
|
2.1K
$1M
|
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
5New |
$745 - $997
|
5
$2.38K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
288New |
$42.9K - $57.5K
|
288
$137K
|
|
|
Jan 10, 2024
Q4 2023
|
William Marsh Rice University
|
SELL
|
- |
-5.5K- 56.99% |
$819K - $1.1M
|
4.15K
$1.98M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
20New |
$2.98K - $3.99K
|
20
$9.53K
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
18New |
$2.68K - $3.59K
|
18
$8.58K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
789KNew |
$104M - $142M
|
789K
$376M
|
|
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
55New |
$7.24K - $9.89K
|
55
$26.2K
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
48New |
$6.32K - $8.63K
|
48
$22.9K
|
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-56- 2.59% |
$7.37K - $10.1K
|
2.11K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.21KNew |
$422K - $576K
|
3.21K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
2New |
$263 - $360
|
2
$953
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
81.9K+ 553.41% |
$10.8M - $14.7M
|
96.7K
$46.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$2.22M - $3.03M
|
16.9K
$8.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-13.3K- 66.48% |
$1.75M - $2.39M
|
6.69K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
2.89K+ 8.07% |
$380K - $519K
|
38.7K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
22KNew |
$2.89M - $3.95M
|
22K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.55KNew |
$204K - $279K
|
1.55K
$738K
|
|
|
Nov 13, 2023
Q3 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.49KNew |
$196K - $267K
|
1.49K
$708K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-25- 29.76% |
$3.29K - $4.5K
|
59
$28.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-2.9K- 49.57% |
$382K - $522K
|
2.95K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
21New |
$2.76K - $3.78K
|
21
$10K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
96New |
$12.6K - $17.3K
|
96
$45.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-37- 2.19% |
$4.87K - $6.65K
|
1.65K
$788K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
46KNew |
$6.05M - $8.27M
|
46K
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Technology Crossover Management Xi, Ltd.
Menlo Park, CA |
BUY
|
- |
345K+ 36.2% |
$45.4M - $62M
|
1.3M
$618M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.18KNew |
$1.21M - $1.65M
|
9.18K
$4.38M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
1KNew |
$132K - $180K
|
1K
$477K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
11New |
$1.45K - $1.98K
|
11
$5.24K
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-184- 7.26% |
$24.2K - $33.1K
|
2.35K
$1.12M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
77New |
$10.1K - $13.8K
|
77
$36.7K
|
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
41New |
$5.39K - $7.37K
|
41
$19.5K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 20.0% |
$132 - $180
|
6
$2.86K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
280New |
$36.8K - $50.4K
|
280
$133K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1New |
$132 - $180
|
1
$477
|
|
| Q2 2023 | |||||||
|
Oct 09, 2024
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
1.25KNew |
$164K - $201K
|
1.25K
$596K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
26+ 162.5% |
$3.4K - $4.17K
|
42
$20K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-160- 6.95% |
$20.9K - $25.7K
|
2.14K
$1.02M
|
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
15+ 300.0% |
$1.96K - $2.41K
|
20
$9.53K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.3K- 25.91% |
$1.22M - $1.49M
|
26.6K
$12.7M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$6.55K - $8.03K
|
50
$23.8K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
100New |
$13.1K - $16.1K
|
100
$47.7K
|
|