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 |
---|---|---|---|---|---|---|---|
Jul 19, 2021
Q2 2021
|
Arden Trust CO
|
SELL
|
- |
-2.65KClosed |
$575K - $794K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-10KClosed |
$2.17M - $3M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-10Closed |
$2.17K - $3K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-889Closed |
$193K - $266K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-10.3KClosed |
$2.23M - $3.08M
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-4.49KClosed |
$974K - $1.35M
|
0
$0
|
|
Jul 07, 2021
Q2 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.06KClosed |
$448K - $618K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-45Closed |
$11.4K - $16.4K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-3Closed |
$758 - $1.09K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-180Closed |
$45.5K - $65.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
2+ 200.0% |
$505 - $729
|
3
$1.43K
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-878Closed |
$222K - $320K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
CALL |
-200Closed |
$50.5K - $72.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-1.37KClosed |
$346K - $499K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-850Closed |
$215K - $310K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
45New |
$11.4K - $16.4K
|
45
$21.4K
|
|
May 14, 2021
Q1 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-5.1KClosed |
$1.29M - $1.86M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
100KNew |
$25.3M - $36.5M
|
100K
$47.7M
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
CALL |
-300Closed |
$75.8K - $109K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-10Closed |
$2.53K - $3.65K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-807Closed |
$204K - $294K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-3.75KClosed |
$946K - $1.37M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-10Closed |
$2.53K - $3.65K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-696Closed |
$176K - $254K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-10Closed |
$2.53K - $3.65K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-10- 66.67% |
$2.53K - $3.65K
|
5
$2.38K
|
|
May 12, 2021
Q1 2021
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
5KNew |
$1.26M - $1.82M
|
5K
$2.38M
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-22Closed |
$5.56K - $8.02K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-3KClosed |
$758K - $1.09M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-19.9KClosed |
$5.03M - $7.26M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-790Closed |
$200K - $288K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
37New |
$9.35K - $13.5K
|
37
$17.6K
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
33New |
$8.34K - $12K
|
33
$15.7K
|
|
May 07, 2021
Q1 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-705Closed |
$178K - $257K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-120Closed |
$30.3K - $43.8K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-666Closed |
$168K - $243K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.85KClosed |
$468K - $676K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$2.53K - $3.65K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-8- 88.89% |
$2.02K - $2.92K
|
1
$477
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.25KClosed |
$315K - $455K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-39Closed |
$9.85K - $14.2K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Northside Capital Management, LLC
|
SELL
|
- |
-8K- 49.57% |
$2.02M - $2.92M
|
8.14K
$3.88M
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-37Closed |
$9.35K - $13.5K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-4.75KClosed |
$1.2M - $1.73M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-45Closed |
$11.4K - $16.4K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
SELL
|
- |
-363Closed |
$91.7K - $132K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-2Closed |
$505 - $729
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-18Closed |
$4.17K - $6.18K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-232Closed |
$53.7K - $79.6K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-14Closed |
$3.24K - $4.81K
|
0
$0
|