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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-13.3K- 66.48% |
$1.75M - $2.39M
|
6.69K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
2.89K+ 8.07% |
$380K - $519K
|
38.7K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
22KNew |
$2.89M - $3.95M
|
22K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.55KNew |
$204K - $279K
|
1.55K
$929K
|
|
|
Nov 13, 2023
Q3 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.49KNew |
$196K - $267K
|
1.49K
$892K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-25- 29.76% |
$3.29K - $4.5K
|
59
$35.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-2.9K- 49.57% |
$382K - $522K
|
2.95K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
21New |
$2.76K - $3.78K
|
21
$12.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
96New |
$12.6K - $17.3K
|
96
$57.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
46KNew |
$6.05M - $8.27M
|
46K
$27.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Technology Crossover Management Xi, Ltd.
Menlo Park, CA |
BUY
|
- |
345K+ 36.2% |
$45.4M - $62M
|
1.3M
$778M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.18KNew |
$1.21M - $1.65M
|
9.18K
$5.51M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
1KNew |
$132K - $180K
|
1K
$600K
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-184- 7.26% |
$24.2K - $33.1K
|
2.35K
$1.41M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
77New |
$10.1K - $13.8K
|
77
$46.2K
|
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
41New |
$5.39K - $7.37K
|
41
$24.6K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
280New |
$36.8K - $50.4K
|
280
$168K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1New |
$132 - $180
|
1
$600
|
|
| Q2 2023 | |||||||
|
Oct 09, 2024
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
1.25KNew |
$164K - $201K
|
1.25K
$750K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-160- 6.95% |
$20.9K - $25.7K
|
2.14K
$1.29M
|
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
15+ 300.0% |
$1.96K - $2.41K
|
20
$12K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.3K- 25.91% |
$1.22M - $1.49M
|
26.6K
$16M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$6.55K - $8.03K
|
50
$30K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
100New |
$13.1K - $16.1K
|
100
$60K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-25- 7.14% |
$3.27K - $4.01K
|
325
$195K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$131 - $161
|
1
$600
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1- 12.5% |
$131 - $161
|
7
$4.2K
|
|
|
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
$209M
|
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-595- 9.77% |
$77.9K - $95.5K
|
5.49K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
3KNew |
$393K - $482K
|
3K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-30.9K- 20.22% |
$4.05M - $4.97M
|
122K
$73.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.48KNew |
$194K - $238K
|
1.48K
$890K
|
|
|
Aug 14, 2023
Q2 2023
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-3.87K- 40.54% |
$507K - $622K
|
5.68K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
15New |
$1.96K - $2.41K
|
15
$9K
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-5.28K- 34.52% |
$691K - $848K
|
10K
$6.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
BUY
|
- |
63.7K+ 334.46% |
$8.33M - $10.2M
|
82.7K
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
347+ 0.43% |
$45.4K - $55.7K
|
81.7K
$49M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-6.8K- 8.56% |
$890K - $1.09M
|
72.6K
$43.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2.5KNew |
$327K - $401K
|
2.5K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
15KNew |
$1.96M - $2.41M
|
15K
$9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
27.2K+ 136.0% |
$3.56M - $4.37M
|
47.2K
$28.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.04K- 7.34% |
$529K - $649K
|
51K
$30.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-817- 12.9% |
$107K - $131K
|
5.52K
$3.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
34.4K+ 1305.78% |
$4.5M - $5.52M
|
37K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
113KNew |
$14.8M - $18.1M
|
113K
$67.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
10.6KNew |
$1.39M - $1.71M
|
10.6K
$6.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
18.5KNew |
$2.43M - $2.98M
|
18.5K
$11.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-153- 3.02% |
$20K - $24.6K
|
4.92K
$2.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
754+ 39.48% |
$98.7K - $121K
|
2.66K
$1.6M
|
|