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 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-65.6K- 11.28% |
$33M - $50.9M
|
516K
$381M
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-440K- 19.16% |
$222M - $342M
|
1.86M
$1.37B
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-256- 27.53% |
$129K - $199K
|
674
$498K
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
995New |
$501K - $772K
|
995
$735K
|
|
Aug 14, 2025
Q2 2025
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
1K+ 13.33% |
$503K - $776K
|
8.5K
$6.28M
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
273New |
$137K - $212K
|
273
$202K
|
|
Aug 14, 2025
Q2 2025
|
Emmett Investment Management, LP
New York, NY |
SELL
|
- |
-1.49K- 9.53% |
$747K - $1.15M
|
14.1K
$10.4M
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
50.5KNew |
$25.4M - $39.2M
|
50.5K
$37.3M
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15K+ 4.57% |
$7.56M - $11.7M
|
344K
$254M
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
59.8KNew |
$30.1M - $46.4M
|
59.8K
$44.2M
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.1K- 24.37% |
$7.61M - $11.7M
|
46.9K
$34.6M
|
|
Aug 14, 2025
Q2 2025
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
292New |
$147K - $227K
|
292
$216K
|
|
Aug 14, 2025
Q2 2025
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-20- 0.78% |
$10.1K - $15.5K
|
2.53K
$1.87M
|
|
Aug 14, 2025
Q2 2025
|
Symmetry Investments LP
|
SELL
|
- |
-4.95K- 35.76% |
$2.49M - $3.84M
|
8.9K
$6.57M
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
1.97K+ 5.41% |
$991K - $1.53M
|
38.4K
$28.3M
|
|
Aug 14, 2025
Q2 2025
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
7+ 0.43% |
$3.52K - $5.43K
|
1.65K
$1.22M
|
|
Aug 14, 2025
Q2 2025
|
Rmb Capital Management, LLC
|
BUY
|
- |
358New |
$180K - $278K
|
358
$264K
|
|
Aug 14, 2025
Q2 2025
|
Advisor Os, LLC
|
BUY
|
- |
394+ 22.55% |
$198K - $306K
|
2.14K
$1.58M
|
|
Aug 14, 2025
Q2 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.59K+ 6.82% |
$2.31M - $3.56M
|
71.9K
$53.1M
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
BUY
|
- |
1.51K+ 7.11% |
$758K - $1.17M
|
22.7K
$16.8M
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
BUY
|
- |
351New |
$177K - $272K
|
351
$259K
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
642+ 23.76% |
$323K - $498K
|
3.34K
$2.47M
|
|
Aug 14, 2025
Q2 2025
|
Altshuler Shaham LTD
|
BUY
|
- |
2+ 0.21% |
$1.01K - $1.55K
|
975
$720K
|
|
Aug 14, 2025
Q2 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-487- 3.0% |
$245K - $378K
|
15.7K
$11.6M
|
|
Aug 14, 2025
Q2 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
37.2KNew |
$18.7M - $28.9M
|
37.2K
$27.5M
|
|
Aug 14, 2025
Q2 2025
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
510New |
$257K - $396K
|
510
$377K
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.85K+ 355.56% |
$2.94M - $4.54M
|
7.49K
$5.53M
|
|
Aug 14, 2025
Q2 2025
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
388New |
$195K - $301K
|
388
$287K
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
278New |
$140K - $216K
|
278
$205K
|
|
Aug 14, 2025
Q2 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
23+ 3.31% |
$11.6K - $17.8K
|
718
$530K
|
|
Aug 14, 2025
Q2 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-161K- 29.03% |
$81M - $125M
|
394K
$291M
|
|
Aug 14, 2025
Q2 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.03K- 1.46% |
$517K - $797K
|
69.4K
$51.3M
|
|
Aug 14, 2025
Q2 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-14- 1.46% |
$7.05K - $10.9K
|
947
$699K
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.07K+ 94.85% |
$538K - $829K
|
2.19K
$1.62M
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-191K- 79.09% |
$95.9M - $148M
|
50.4K
$37.2M
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
551K+ 27.83% |
$277M - $428M
|
2.53M
$1.87B
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.65K- 4.59% |
$1.33M - $2.05M
|
55K
$40.6M
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-257- 12.49% |
$129K - $199K
|
1.8K
$1.33M
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.9K+ 7.26% |
$13M - $20.1M
|
383K
$283M
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-38- 6.33% |
$19.1K - $29.5K
|
562
$415K
|
|
Aug 14, 2025
Q2 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
35.8K+ 128.6% |
$18M - $27.8M
|
63.7K
$47M
|
|
Aug 14, 2025
Q2 2025
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-569- 48.84% |
$286K - $441K
|
596
$440K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.3K+ 41.08% |
$7.19M - $11.1M
|
49K
$36.2M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
309K+ 22.86% |
$155M - $239M
|
1.66M
$1.22B
|
|
Aug 14, 2025
Q2 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
19.4KNew |
$9.75M - $15M
|
19.4K
$14.3M
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-94K- 54.44% |
$47.3M - $72.9M
|
78.7K
$58.1M
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.2K- 35.29% |
$604K - $931K
|
2.2K
$1.62M
|
|
Aug 14, 2025
Q2 2025
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.3K- 4.15% |
$655K - $1.01M
|
30.1K
$22.2M
|
|
Aug 14, 2025
Q2 2025
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-14.5K- 24.36% |
$7.32M - $11.3M
|
45.1K
$33.3M
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.07K+ 4.67% |
$1.55M - $2.38M
|
68.9K
$50.9M
|