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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Kps Global Asset Management Uk LTD
London, X0 |
SELL
|
- |
-40K- 16.67% |
$10.7M - $13.1M
|
200K
$136M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.64KNew |
$437K - $536K
|
1.64K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.75K+ 125.05% |
$733K - $899K
|
4.95K
$3.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-704- 51.65% |
$188K - $230K
|
659
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.74K+ 201.27% |
$463K - $567K
|
2.6K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
11New |
$2.93K - $3.59K
|
11
$7.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.27M- 23.09% |
$340M - $416M
|
4.25M
$2.89B
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-71.5K- 100.0% |
$19.1M - $23.4M
|
2
$1.36K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
9.4KNew |
$2.5M - $3.07M
|
9.4K
$6.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
330New |
$87.9K - $108K
|
330
$225K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
679New |
$181K - $222K
|
679
$463K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.28K+ 20.63% |
$1.41M - $1.72M
|
30.8K
$21M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-2- 28.57% |
$533 - $653
|
5
$3.41K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.37K+ 33.49% |
$365K - $448K
|
5.47K
$3.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
13New |
$3.46K - $4.25K
|
13
$8.86K
|
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
1.01KNew |
$270K - $331K
|
1.01K
$690K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
237New |
$63.1K - $77.4K
|
237
$161K
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
14.7KNew |
$3.91M - $4.8M
|
14.7K
$10M
|
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$453K - $555K
|
1.7K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-114- 97.44% |
$30.4K - $37.2K
|
3
$2.04K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
CALL |
300New |
$79.9K - $98K
|
300
$204K
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
2.83KNew |
$753K - $923K
|
2.83K
$1.93M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-964- 40.0% |
$257K - $315K
|
1.45K
$985K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
123New |
$32.8K - $40.2K
|
123
$83.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
777+ 48.87% |
$207K - $254K
|
2.37K
$1.61M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
3.2KNew |
$852K - $1.04M
|
3.2K
$2.18M
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$266 - $327
|
1
$681
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
8New |
$2.13K - $2.61K
|
8
$5.45K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-10.5K- 79.59% |
$2.79M - $3.42M
|
2.69K
$1.83M
|
|
|
Jul 31, 2024
Q2 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-465- 16.98% |
$124K - $152K
|
2.27K
$1.55M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
19.7KNew |
$5.25M - $6.44M
|
19.7K
$13.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
36New |
$9.59K - $11.8K
|
36
$24.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-150- 17.2% |
$40K - $49K
|
722
$492K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
15+ 214.29% |
$4K - $4.9K
|
22
$15K
|
|
|
Jul 29, 2024
Q2 2024
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
12New |
$3.2K - $3.92K
|
12
$8.18K
|
|
|
Jul 29, 2024
Q2 2024
|
Lb Partners LLC
Charlottesville, VA |
SELL
|
- |
-10.5K- 75.0% |
$2.8M - $3.43M
|
3.5K
$2.38M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.22K- 22.16% |
$325K - $398K
|
4.28K
$2.92M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2+ 2.35% |
$533 - $653
|
87
$59.3K
|
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
80New |
$21.3K - $26.1K
|
80
$54.5K
|
|
|
Jul 24, 2024
Q2 2024
|
Sentry LLC
Memphis, TN |
BUY
|
- |
647New |
$172K - $211K
|
647
$441K
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
17+ 65.38% |
$4.53K - $5.55K
|
43
$29.3K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
33New |
$8.79K - $10.8K
|
33
$22.5K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-259- 94.53% |
$69K - $84.6K
|
15
$10.2K
|
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
41.3K+ 54.21% |
$11M - $13.5M
|
117K
$80M
|
|
|
Jul 18, 2024
Q2 2024
|
Objectivity Squared, LLC
Charleston, SC |
BUY
|
- |
191+ 10.91% |
$50.9K - $62.4K
|
1.94K
$1.32M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
4+ 133.33% |
$1.07K - $1.31K
|
7
$4.77K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-75- 68.18% |
$20K - $24.5K
|
35
$23.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
BUY
|
- |
1New |
$266 - $327
|
1
$681
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
10New |
$2.66K - $3.27K
|
10
$6.81K
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
673New |
$179K - $220K
|
673
$459K
|