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 16, 2022
Q1 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-1.44KClosed |
$172K - $352K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-4.67KClosed |
$558K - $1.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-859Closed |
$103K - $210K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4KClosed |
$478K - $977K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-1.18KClosed |
$140K - $287K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200New |
$23.9K - $48.8K
|
200
$95K
|
|
|
May 16, 2022
Q1 2022
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-353KClosed |
$42.2M - $86.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.6KNew |
$311K - $635K
|
2.6K
$1.24M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$2.13M - $4.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
PUT |
-145KClosed |
$17.3M - $35.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-2.27KClosed |
$271K - $554K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-400Closed |
$47.8K - $97.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-1.15KClosed |
$137K - $280K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.93KClosed |
$231K - $471K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-57.7KClosed |
$6.89M - $14.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-60KClosed |
$7.17M - $14.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.22KClosed |
$146K - $299K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.1KClosed |
$131K - $269K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-987Closed |
$118K - $241K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
20KNew |
$2.39M - $4.88M
|
20K
$9.5M
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-12.5KClosed |
$1.49M - $3.05M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.23KClosed |
$147K - $301K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-947Closed |
$113K - $231K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-92.4KClosed |
$11M - $22.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-3.82KClosed |
$457K - $933K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-9.52KClosed |
$1.14M - $2.32M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.34KClosed |
$160K - $328K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-169K- 98.23% |
$20.1M - $41.1M
|
3.04K
$1.44M
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-9Closed |
$1.08K - $2.2K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-4KClosed |
$478K - $977K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-25Closed |
$2.99K - $6.1K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-361Closed |
$43.1K - $88.1K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-43Closed |
$5.14K - $10.5K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
BUY
|
- |
25New |
$2.99K - $6.1K
|
25
$11.9K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-46Closed |
$5.5K - $11.2K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-28Closed |
$3.35K - $6.84K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Ddd Partners, LLC
|
SELL
|
- |
-34.3KClosed |
$4.1M - $8.38M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-898Closed |
$107K - $219K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.16KClosed |
$138K - $282K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-865Closed |
$103K - $211K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-1.1KClosed |
$131K - $269K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
28New |
$3.35K - $6.84K
|
28
$13.3K
|
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-890Closed |
$106K - $217K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-52.2KClosed |
$6.23M - $12.7M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-3Closed |
$358 - $732
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
11New |
$1.31K - $2.69K
|
11
$5.23K
|
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-68Closed |
$8.12K - $16.6K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
7New |
$836 - $1.71K
|
7
$3.33K
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-250- 98.04% |
$29.9K - $61K
|
5
$2.38K
|
|
|
Apr 28, 2022
Q1 2022
|
Carroll Investors, Inc
|
SELL
|
- |
-177Closed |
$21.1K - $43.2K
|
0
$0
|