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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
15+ 300.0% |
$1.96K - $2.41K
|
20
$12.8K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.3K- 25.91% |
$1.22M - $1.49M
|
26.6K
$17M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$6.55K - $8.03K
|
50
$31.9K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
100New |
$13.1K - $16.1K
|
100
$63.8K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-25- 7.14% |
$3.27K - $4.01K
|
325
$207K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$131 - $161
|
1
$638
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1- 12.5% |
$131 - $161
|
7
$4.47K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-16KClosed |
$2.1M - $2.58M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
349KNew |
$45.7M - $56.1M
|
349K
$223M
|
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-595- 9.77% |
$77.9K - $95.5K
|
5.49K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
3KNew |
$393K - $482K
|
3K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-30.9K- 20.22% |
$4.05M - $4.97M
|
122K
$77.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.48KNew |
$194K - $238K
|
1.48K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-3.87K- 40.54% |
$507K - $622K
|
5.68K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
15New |
$1.96K - $2.41K
|
15
$9.57K
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-5.28K- 34.52% |
$691K - $848K
|
10K
$6.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
BUY
|
- |
63.7K+ 334.46% |
$8.33M - $10.2M
|
82.7K
$52.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
347+ 0.43% |
$45.4K - $55.7K
|
81.7K
$52.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-6.8K- 8.56% |
$890K - $1.09M
|
72.6K
$46.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2.5KNew |
$327K - $401K
|
2.5K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
15KNew |
$1.96M - $2.41M
|
15K
$9.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
27.2K+ 136.0% |
$3.56M - $4.37M
|
47.2K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.04K- 7.34% |
$529K - $649K
|
51K
$32.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-817- 12.9% |
$107K - $131K
|
5.52K
$3.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
34.4K+ 1305.78% |
$4.5M - $5.52M
|
37K
$23.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
113KNew |
$14.8M - $18.1M
|
113K
$72.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
10.6KNew |
$1.39M - $1.71M
|
10.6K
$6.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
18.5KNew |
$2.43M - $2.98M
|
18.5K
$11.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-153- 3.02% |
$20K - $24.6K
|
4.92K
$3.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
754+ 39.48% |
$98.7K - $121K
|
2.66K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
3.46K+ 121.44% |
$452K - $555K
|
6.3K
$4.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.2K+ 171.43% |
$157K - $193K
|
1.9K
$1.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.01K+ 254.16% |
$132K - $162K
|
1.41K
$897K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
491New |
$64.3K - $78.8K
|
491
$313K
|
|
|
Aug 03, 2023
Q2 2023
|
Crestone Asset Management LLC
|
BUY
|
- |
1.39KNew |
$182K - $223K
|
1.39K
$885K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-922- 20.74% |
$121K - $148K
|
3.52K
$2.25M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.44KNew |
$188K - $231K
|
1.44K
$916K
|
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
1.43KNew |
$187K - $229K
|
1.43K
$911K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.31KNew |
$302K - $371K
|
2.31K
$1.47M
|
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.4KNew |
$183K - $225K
|
1.4K
$894K
|
|
|
Jul 25, 2023
Q2 2023
|
Alta Advisers LTD
|
BUY
|
- |
400New |
$52.4K - $64.2K
|
400
$255K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-3- 27.27% |
$393 - $482
|
8
$5.11K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$13.1K - $16.1K
|
100
$63.8K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
42+ 0.68% |
$5.5K - $6.74K
|
6.18K
$3.94M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
6New |
$786 - $963
|
6
$3.83K
|
|
| Q1 2023 | |||||||
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
450+ 22.97% |
$36.6K - $60.1K
|
2.41K
$1.54M
|
|
|
May 19, 2023
Q1 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
21KNew |
$1.71M - $2.81M
|
21K
$13.4M
|
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
8.74K+ 44.13% |
$711K - $1.17M
|
28.6K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5- 1.75% |
$407 - $668
|
280
$179K
|
|
|
May 15, 2023
Q1 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
10K+ 20.0% |
$813K - $1.34M
|
60K
$38.3M
|
|