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 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-672- 43.95% |
$244K - $338K
|
857
$633K
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
5KNew |
$1.81M - $2.51M
|
5K
$3.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
16New |
$5.81K - $8.04K
|
16
$11.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
BUY
|
- |
646New |
$234K - $325K
|
646
$477K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-26.5K- 82.03% |
$9.6M - $13.3M
|
5.8K
$4.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-302K- 81.69% |
$110M - $152M
|
67.7K
$50M
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
3New |
$1.09K - $1.51K
|
3
$2.22K
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
16New |
$5.81K - $8.04K
|
16
$11.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
4New |
$1.45K - $2.01K
|
4
$2.95K
|
|
|
Feb 12, 2025
Q4 2024
|
Maridea Wealth Management LLC
Brooklyn, NY |
BUY
|
- |
852New |
$309K - $428K
|
852
$629K
|
|
|
Feb 12, 2025
Q4 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-362- 9.1% |
$131K - $182K
|
3.62K
$2.67M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.9K- 29.05% |
$7.22M - $10M
|
48.6K
$35.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Conquis Financial LLC
Milbrae, CA |
BUY
|
- |
10New |
$3.63K - $5.02K
|
10
$7.39K
|
|
|
Feb 11, 2025
Q4 2024
|
Next Capital Management LLC
|
BUY
|
- |
860New |
$312K - $432K
|
860
$635K
|
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-50- 35.46% |
$18.1K - $25.1K
|
91
$67.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.3K- 92.3% |
$3.37M - $4.67M
|
775
$572K
|
|
|
Feb 11, 2025
Q4 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-15.6K- 99.94% |
$5.65M - $7.83M
|
10
$7.39K
|
|
|
Feb 11, 2025
Q4 2024
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-5.6K- 44.44% |
$2.03M - $2.81M
|
7K
$5.17M
|
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
20New |
$7.26K - $10K
|
20
$14.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.2K- 23.83% |
$1.16M - $1.61M
|
10.2K
$7.55M
|
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.72KNew |
$988K - $1.37M
|
2.72K
$2.01M
|
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
1+ 0.21% |
$363 - $502
|
476
$352K
|
|
|
Feb 11, 2025
Q4 2024
|
Crowley Wealth Management, Inc.
Wilmington, DE |
BUY
|
- |
50New |
$18.1K - $25.1K
|
50
$36.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-230- 19.66% |
$83.5K - $116K
|
940
$694K
|
|
|
Feb 11, 2025
Q4 2024
|
Parametrica Management LTD
|
SELL
|
- |
-861- 58.25% |
$312K - $433K
|
617
$456K
|
|
|
Feb 11, 2025
Q4 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
CALL |
1KNew |
$363K - $502K
|
1K
$739K
|
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
10New |
$3.63K - $5.02K
|
10
$7.39K
|
|
|
Feb 10, 2025
Q4 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
726+ 101.97% |
$264K - $365K
|
1.44K
$1.06M
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
130New |
$47.2K - $65.3K
|
130
$96K
|
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
6New |
$2.18K - $3.01K
|
6
$4.43K
|
|
|
Feb 10, 2025
Q4 2024
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
1.54KNew |
$557K - $772K
|
1.54K
$1.13M
|
|
|
Feb 07, 2025
Q4 2024
|
Ns Partners LTD
|
BUY
|
- |
1.8KNew |
$653K - $904K
|
1.8K
$1.33M
|
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-4.43K- 43.64% |
$1.61M - $2.23M
|
5.72K
$4.23M
|
|
|
Feb 07, 2025
Q4 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
10KNew |
$3.63M - $5.02M
|
10K
$7.39M
|
|
|
Feb 07, 2025
Q4 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
6.03KNew |
$2.19M - $3.03M
|
6.03K
$4.45M
|
|
|
Feb 07, 2025
Q4 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
200New |
$72.6K - $100K
|
200
$148K
|
|
|
Feb 06, 2025
Q4 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
8.99KNew |
$3.26M - $4.51M
|
8.99K
$6.64M
|
|
|
Feb 06, 2025
Q4 2024
|
Dje Kapital Ag
82049 Pullach, 2M |
BUY
|
- |
7.2KNew |
$2.61M - $3.62M
|
7.2K
$5.32M
|
|
|
Feb 06, 2025
Q4 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
2.6KNew |
$944K - $1.31M
|
2.6K
$1.92M
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.32K+ 39.42% |
$1.2M - $1.67M
|
11.7K
$8.67M
|
|
|
Feb 05, 2025
Q4 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-200- 5.0% |
$72.6K - $100K
|
3.8K
$2.81M
|
|
|
Feb 05, 2025
Q4 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
9+ 300.0% |
$3.27K - $4.52K
|
12
$8.86K
|
|
|
Feb 05, 2025
Q4 2024
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
70.5K+ 122.92% |
$25.6M - $35.4M
|
128K
$94.4M
|
|
|
Feb 05, 2025
Q4 2024
|
Sherman Asset Management, Inc.
Ventura, CA |
BUY
|
- |
13New |
$4.72K - $6.53K
|
13
$9.6K
|
|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
1New |
$363 - $502
|
1
$739
|
|
|
Feb 04, 2025
Q4 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-17- 2.72% |
$6.17K - $8.54K
|
609
$450K
|
|
|
Feb 04, 2025
Q4 2024
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-1.45K- 17.58% |
$526K - $728K
|
6.8K
$5.02M
|
|
|
Feb 04, 2025
Q4 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
22New |
$7.98K - $11.1K
|
22
$16.2K
|
|
|
Feb 04, 2025
Q4 2024
|
Bank Plus Trust Department
Jackson, MS |
BUY
|
- |
3New |
$1.09K - $1.51K
|
3
$2.22K
|
|
|
Feb 04, 2025
Q4 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
800+ 34.84% |
$290K - $402K
|
3.1K
$2.29M
|