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, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
12.8K+ 581.82% |
$3.71M - $4.92M
|
15K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.16K- 63.53% |
$337K - $446K
|
667
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.35K+ 99.37% |
$2.71M - $3.59M
|
18.8K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
7.1KNew |
$2.06M - $2.73M
|
7.1K
$5.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
CALL |
40New |
$11.6K - $15.4K
|
40
$29.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
81.6K+ 697.05% |
$23.7M - $31.3M
|
93.3K
$68.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
PUT |
47.5KNew |
$13.8M - $18.2M
|
47.5K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-30K- 28.57% |
$8.7M - $11.5M
|
75K
$55.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35.5K- 97.36% |
$10.3M - $13.6M
|
960
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
6.67KNew |
$1.93M - $2.56M
|
6.67K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.44K+ 82.55% |
$2.45M - $3.24M
|
18.7K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-13.3K- 14.25% |
$3.86M - $5.11M
|
80.1K
$59.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-3.63K- 47.49% |
$1.05M - $1.39M
|
4.01K
$2.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-547- 7.89% |
$159K - $210K
|
6.39K
$4.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
400+ 40.0% |
$116K - $154K
|
1.4K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
3.57KNew |
$1.04M - $1.37M
|
3.57K
$2.64M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
5+ 0.49% |
$1.45K - $1.92K
|
1.03K
$758K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
42KNew |
$12.2M - $16.1M
|
42K
$31M
|
|
|
Nov 13, 2024
Q3 2024
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
SELL
|
- |
-500K- 30.97% |
$145M - $192M
|
1.11M
$823M
|
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
600New |
$174K - $230K
|
600
$443K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
14+ 127.27% |
$4.06K - $5.38K
|
25
$18.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-28.7K- 17.84% |
$8.33M - $11M
|
132K
$97.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-400- 0.46% |
$116K - $154K
|
86.7K
$64M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
500New |
$145K - $192K
|
500
$369K
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.6K+ 176.24% |
$463K - $612K
|
2.5K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
33New |
$9.58K - $12.7K
|
33
$24.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
PUT |
141KNew |
$40.9M - $54.1M
|
141K
$104M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-34- 4.2% |
$9.87K - $13.1K
|
775
$572K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-218K- 48.12% |
$63.2M - $83.6M
|
235K
$173M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.67K+ 3344.0% |
$485K - $642K
|
1.72K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.5K+ 703.15% |
$3.05M - $4.03M
|
12K
$8.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-256- 9.84% |
$74.3K - $98.3K
|
2.35K
$1.73M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
57New |
$16.5K - $21.9K
|
57
$42.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
30New |
$8.7K - $11.5K
|
30
$22.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
3KNew |
$870K - $1.15M
|
3K
$2.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Beck Bode, LLC
|
BUY
|
- |
35.9KNew |
$10.4M - $13.8M
|
35.9K
$26.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-69- 1.53% |
$20K - $26.5K
|
4.43K
$3.27M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
7KNew |
$2.03M - $2.69M
|
7K
$5.17M
|
|
|
Nov 06, 2024
Q3 2024
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
595New |
$173K - $228K
|
595
$439K
|
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.3KNew |
$378K - $500K
|
1.3K
$962K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.83K- 53.83% |
$1.69M - $2.24M
|
5K
$3.69M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
99New |
$28.7K - $38K
|
99
$73.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-365- 3.57% |
$106K - $140K
|
9.86K
$7.28M
|
|
|
Nov 01, 2024
Q3 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
614New |
$178K - $236K
|
614
$453K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$580 - $768
|
2
$1.48K
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-10.4K- 93.39% |
$3.01M - $3.98M
|
733
$541K
|
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
630New |
$183K - $242K
|
630
$465K
|
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
1.2KNew |
$348K - $461K
|
1.2K
$886K
|
|
|
Oct 29, 2024
Q3 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
1.4KNew |
$406K - $538K
|
1.4K
$1.03M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
6.62K+ 32.55% |
$1.92M - $2.54M
|
27K
$19.9M
|