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 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
1.2KNew |
$179K - $239K
|
1.2K
$720K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4K+ 33.9% |
$596K - $798K
|
15.8K
$9.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$2.37M - $3.17M
|
15.9K
$9.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
2KNew |
$298K - $399K
|
2K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-4- 10.53% |
$596 - $798
|
34
$20.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.12K- 13.16% |
$315K - $422K
|
14K
$8.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
1.71KNew |
$255K - $342K
|
1.71K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
7K+ 70.0% |
$1.04M - $1.4M
|
17K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
7.23KNew |
$1.08M - $1.44M
|
7.23K
$4.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
44.1KNew |
$6.57M - $8.8M
|
44.1K
$26.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
16New |
$2.38K - $3.19K
|
16
$9.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
195New |
$29K - $38.9K
|
195
$117K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
18New |
$2.68K - $3.59K
|
18
$10.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-9- 0.57% |
$1.34K - $1.8K
|
1.57K
$941K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.55KNew |
$380K - $509K
|
2.55K
$1.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-35.6K- 39.64% |
$5.3M - $7.1M
|
54.2K
$32.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
5.67KNew |
$844K - $1.13M
|
5.67K
$3.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
16New |
$2.38K - $3.19K
|
16
$9.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
24.1KNew |
$3.59M - $4.81M
|
24.1K
$14.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
12.1KNew |
$1.8M - $2.41M
|
12.1K
$7.25M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
56KNew |
$8.34M - $11.2M
|
56K
$33.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
25New |
$3.72K - $4.99K
|
25
$15K
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
1.09KNew |
$162K - $217K
|
1.09K
$652K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
2New |
$298 - $399
|
2
$1.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
25New |
$3.72K - $4.99K
|
25
$15K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3+ 150.0% |
$447 - $598
|
5
$3K
|
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-52- 39.69% |
$7.74K - $10.4K
|
79
$47.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
105New |
$15.6K - $20.9K
|
105
$63K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.21K- 28.76% |
$179K - $240K
|
2.99K
$1.79M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-500- 19.07% |
$74.5K - $99.7K
|
2.12K
$1.27M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
BUY
|
- |
10New |
$1.49K - $1.99K
|
10
$6K
|
|
|
Jan 30, 2024
Q4 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
1.08KNew |
$161K - $215K
|
1.08K
$648K
|
|
|
Jan 29, 2024
Q4 2023
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
5.4K+ 58.7% |
$804K - $1.08M
|
14.6K
$8.76M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
71New |
$10.6K - $14.2K
|
71
$42.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
204+ 15.16% |
$30.4K - $40.7K
|
1.55K
$930K
|
|
|
Jan 29, 2024
Q4 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-176- 1.72% |
$26.2K - $35.1K
|
10K
$6.03M
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-15- 0.91% |
$2.23K - $2.99K
|
1.63K
$980K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-611- 27.0% |
$91K - $122K
|
1.65K
$991K
|
|
|
Jan 19, 2024
Q4 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
1.16KNew |
$172K - $230K
|
1.16K
$693K
|
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
5New |
$745 - $997
|
5
$3K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
288New |
$42.9K - $57.5K
|
288
$173K
|
|
|
Jan 10, 2024
Q4 2023
|
William Marsh Rice University
|
SELL
|
- |
-5.5K- 56.99% |
$819K - $1.1M
|
4.15K
$2.49M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
20New |
$2.98K - $3.99K
|
20
$12K
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
18New |
$2.68K - $3.59K
|
18
$10.8K
|
|
| Q3 2023 | |||||||
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
55New |
$7.24K - $9.89K
|
55
$33K
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
48New |
$6.32K - $8.63K
|
48
$28.8K
|
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-56- 2.59% |
$7.37K - $10.1K
|
2.11K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.21KNew |
$422K - $576K
|
3.21K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
2New |
$263 - $360
|
2
$1.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
81.9K+ 553.41% |
$10.8M - $14.7M
|
96.7K
$58M
|
|