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 14, 2025
Q1 2025
|
Gds Wealth Management
|
BUY
|
- |
10.2K+ 230.57% |
$4.67M - $6.61M
|
14.6K
$10.8M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-217K- 85.11% |
$99.1M - $140M
|
37.9K
$28M
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-534K- 45.87% |
$244M - $346M
|
630K
$465M
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-5.5K- 39.86% |
$2.52M - $3.57M
|
8.3K
$6.13M
|
|
May 14, 2025
Q1 2025
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-225- 15.57% |
$103K - $146K
|
1.22K
$901K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
321+ 21.67% |
$147K - $208K
|
1.8K
$1.33M
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.85K- 59.04% |
$1.31M - $1.85M
|
1.98K
$1.46M
|
|
May 14, 2025
Q1 2025
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
3.57KNew |
$1.63M - $2.31M
|
3.57K
$2.63M
|
|
May 14, 2025
Q1 2025
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-399- 3.93% |
$183K - $259K
|
9.75K
$7.2M
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.46K+ 11.17% |
$1.13M - $1.59M
|
24.5K
$18.1M
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$4.69M - $6.64M
|
10.2K
$7.56M
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.68K- 74.14% |
$3.97M - $5.63M
|
3.03K
$2.24M
|
|
May 14, 2025
Q1 2025
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.81KNew |
$827K - $1.17M
|
1.81K
$1.33M
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
148+ 29.13% |
$67.8K - $96K
|
656
$484K
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.84KNew |
$1.3M - $1.84M
|
2.84K
$2.1M
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-3.83K- 26.9% |
$1.75M - $2.48M
|
10.4K
$7.68M
|
|
May 14, 2025
Q1 2025
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.63K- 42.66% |
$1.66M - $2.36M
|
4.88K
$3.61M
|
|
May 13, 2025
Q1 2025
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-6.83K- 15.51% |
$3.13M - $4.43M
|
37.2K
$27.5M
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
BUY
|
- |
12.5K+ 211.75% |
$5.72M - $8.11M
|
18.4K
$13.6M
|
|
May 13, 2025
Q1 2025
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
500+ 68.87% |
$229K - $324K
|
1.23K
$905K
|
|
May 13, 2025
Q1 2025
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-15K- 34.98% |
$6.87M - $9.73M
|
27.9K
$20.6M
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
2.64KNew |
$1.21M - $1.71M
|
2.64K
$1.95M
|
|
May 13, 2025
Q1 2025
|
Robotti Robert
New York, NY |
SELL
|
- |
-19.5K- 72.22% |
$8.93M - $12.6M
|
7.5K
$5.54M
|
|
May 13, 2025
Q1 2025
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
411New |
$188K - $266K
|
411
$304K
|
|
May 13, 2025
Q1 2025
|
Covenant Partners, LLC
|
BUY
|
- |
1+ 0.1% |
$458 - $648
|
1.03K
$757K
|
|
May 13, 2025
Q1 2025
|
Employees Retirement System Of Texas
|
BUY
|
- |
110+ 3.39% |
$50.4K - $71.3K
|
3.36K
$2.48M
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.92KNew |
$880K - $1.25M
|
1.92K
$1.42M
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-91.1K- 85.93% |
$41.7M - $59.1M
|
14.9K
$11M
|
|
May 13, 2025
Q1 2025
|
Petix & Botte CO
|
BUY
|
- |
400New |
$183K - $259K
|
400
$295K
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.77K- 22.81% |
$1.27M - $1.79M
|
9.36K
$6.91M
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-30- 6.42% |
$13.7K - $19.4K
|
437
$323K
|
|
May 13, 2025
Q1 2025
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
974New |
$446K - $631K
|
974
$719K
|
|
May 13, 2025
Q1 2025
|
Corient Ia LLC
Miami, FL |
BUY
|
- |
1KNew |
$458K - $648K
|
1K
$739K
|
|
May 13, 2025
Q1 2025
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
500+ 15.38% |
$229K - $324K
|
3.75K
$2.77M
|
|
May 13, 2025
Q1 2025
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-3.4K- 50.0% |
$1.56M - $2.2M
|
3.4K
$2.51M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.4K+ 1.75% |
$3.39M - $4.8M
|
430K
$318M
|
|
May 12, 2025
Q1 2025
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-173- 23.38% |
$79.2K - $112K
|
567
$419K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
74.8K+ 1.27% |
$34.2M - $48.5M
|
5.98M
$4.42B
|
|
May 12, 2025
Q1 2025
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-60- 84.51% |
$27.5K - $38.9K
|
11
$8.12K
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
993New |
$455K - $644K
|
993
$733K
|
|
May 12, 2025
Q1 2025
|
Msa Advisors, LLC
Santa Monica, CA |
BUY
|
- |
17K+ 397.66% |
$7.78M - $11M
|
21.3K
$15.7M
|
|
May 12, 2025
Q1 2025
|
Centerpoint Advisors, LLC
|
BUY
|
- |
10New |
$4.58K - $6.48K
|
10
$7.39K
|
|
May 12, 2025
Q1 2025
|
Dagco, Inc.
|
BUY
|
- |
90New |
$41.2K - $58.3K
|
90
$66.5K
|
|
May 12, 2025
Q1 2025
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
3New |
$1.37K - $1.94K
|
3
$2.22K
|
|
May 09, 2025
Q1 2025
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1- 7.14% |
$458 - $648
|
13
$9.6K
|
|
May 09, 2025
Q1 2025
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
74.2KNew |
$34M - $48.1M
|
74.2K
$54.8M
|
|
May 09, 2025
Q1 2025
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-20- 40.0% |
$9.16K - $13K
|
30
$22.2K
|
|
May 09, 2025
Q1 2025
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
426New |
$195K - $276K
|
426
$315K
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
600+ 1000.0% |
$275K - $389K
|
660
$487K
|
|
May 09, 2025
Q1 2025
|
Greykasell Wealth Strategies, Inc.
Danville, CA |
BUY
|
- |
1New |
$458 - $648
|
1
$739
|