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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-120K- 6.0% |
$8.49M - $11.6M
|
1.87M
$892M
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
26New |
$1.85K - $2.52K
|
26
$12.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
5.25KNew |
$372K - $509K
|
5.25K
$2.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-58K- 36.42% |
$4.12M - $5.63M
|
101K
$48.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.74K- 6.58% |
$123K - $169K
|
24.7K
$11.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-170- 16.59% |
$12.1K - $16.5K
|
855
$408K
|
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
BUY
|
- |
10+ 10.0% |
$710 - $971
|
110
$52.4K
|
|
|
Jan 27, 2023
Q4 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
5K+ 100.0% |
$355K - $485K
|
10K
$4.77M
|
|
|
Jan 26, 2023
Q4 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
20KNew |
$1.42M - $1.94M
|
20K
$9.53M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-39- 1.19% |
$2.77K - $3.78K
|
3.23K
$1.54M
|
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-41- 95.35% |
$2.91K - $3.98K
|
2
$953
|
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-18Closed |
$1.28K - $1.75K
|
0
$0
|
|
|
Jan 18, 2023
Q4 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-120- 2.49% |
$8.52K - $11.6K
|
4.7K
$2.24M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
31New |
$2.2K - $3.01K
|
31
$14.8K
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
75New |
$5.32K - $7.28K
|
75
$35.7K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
136+ 0.33% |
$9.65K - $13.2K
|
41.3K
$19.7M
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
5New |
$355 - $485
|
5
$2.38K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
30New |
$2.13K - $2.91K
|
30
$14.3K
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.99K- 98.51% |
$141K - $193K
|
30
$14.3K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-25Closed |
$2.16K - $3.08K
|
0
$0
|
|
|
Sep 18, 2023
Q3 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-1.28K- 32.1% |
$111K - $158K
|
2.72K
$1.29M
|
|
|
Dec 05, 2022
Q3 2022
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$2.16M - $3.08M
|
25K
$11.9M
|
|
|
Nov 18, 2022
Q3 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-1.04K- 10.76% |
$90.1K - $128K
|
8.66K
$4.13M
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
169+ 87.56% |
$14.6K - $20.8K
|
362
$173K
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-916- 6.15% |
$79.1K - $113K
|
14K
$6.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
12.2K+ 24.53% |
$1.05M - $1.5M
|
61.9K
$29.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
10+ 29.41% |
$863 - $1.23K
|
44
$21K
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-17.6K- 75.59% |
$1.52M - $2.17M
|
5.7K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-414- 2.41% |
$35.7K - $50.9K
|
16.8K
$7.99M
|
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
10.7K+ 12.08% |
$925K - $1.32M
|
99.5K
$47.4M
|
|
|
Nov 14, 2022
Q3 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
16K+ 20.25% |
$1.38M - $1.97M
|
95K
$45.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
4.67KNew |
$403K - $575K
|
4.67K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-22.5K- 47.37% |
$1.94M - $2.77M
|
25K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3New |
$259 - $369
|
3
$1.43K
|
|
|
Nov 14, 2022
Q3 2022
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
18KNew |
$1.55M - $2.21M
|
18K
$8.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.18K- 2.74% |
$275K - $392K
|
113K
$53.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
6.5KNew |
$561K - $800K
|
6.5K
$3.1M
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
20New |
$1.73K - $2.46K
|
20
$9.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
52.5KNew |
$4.53M - $6.46M
|
52.5K
$25M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.03KNew |
$261K - $372K
|
3.03K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.45K- 55.2% |
$729K - $1.04M
|
6.86K
$3.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
65KNew |
$5.61M - $8M
|
65K
$31M
|
|
|
Nov 14, 2022
Q3 2022
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
100KNew |
$8.63M - $12.3M
|
100K
$47.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
3.1KNew |
$267K - $381K
|
3.1K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
2New |
$173 - $246
|
2
$953
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
6K+ 50.0% |
$518K - $738K
|
18K
$8.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.5K- 92.54% |
$129K - $185K
|
121
$57.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.62KNew |
$399K - $568K
|
4.62K
$2.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
70New |
$6.04K - $8.61K
|
70
$33.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1New |
$86.3 - $123
|
1
$477
|
|