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, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
27.2K+ 136.0% |
$3.56M - $4.37M
|
47.2K
$32.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.04K- 7.34% |
$529K - $649K
|
51K
$34.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-817- 12.9% |
$107K - $131K
|
5.52K
$3.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
34.4K+ 1305.78% |
$4.5M - $5.52M
|
37K
$25.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
113KNew |
$14.8M - $18.1M
|
113K
$77M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
10.6KNew |
$1.39M - $1.71M
|
10.6K
$7.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
18.5KNew |
$2.43M - $2.98M
|
18.5K
$12.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-153- 3.02% |
$20K - $24.6K
|
4.92K
$3.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
754+ 39.48% |
$98.7K - $121K
|
2.66K
$1.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
3.46K+ 121.44% |
$452K - $555K
|
6.3K
$4.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.2K+ 171.43% |
$157K - $193K
|
1.9K
$1.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.01K+ 254.16% |
$132K - $162K
|
1.41K
$958K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
491New |
$64.3K - $78.8K
|
491
$335K
|
|
|
Aug 03, 2023
Q2 2023
|
Crestone Asset Management LLC
|
BUY
|
- |
1.39KNew |
$182K - $223K
|
1.39K
$945K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-922- 20.74% |
$121K - $148K
|
3.52K
$2.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.44KNew |
$188K - $231K
|
1.44K
$979K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.31KNew |
$302K - $371K
|
2.31K
$1.57M
|
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.4KNew |
$183K - $225K
|
1.4K
$955K
|
|
|
Jul 25, 2023
Q2 2023
|
Alta Advisers LTD
|
BUY
|
- |
400New |
$52.4K - $64.2K
|
400
$273K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-3- 27.27% |
$393 - $482
|
8
$5.45K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$13.1K - $16.1K
|
100
$68.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
42+ 0.68% |
$5.5K - $6.74K
|
6.18K
$4.21M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
6New |
$786 - $963
|
6
$4.09K
|
|
| Q1 2023 | |||||||
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
450+ 22.97% |
$36.6K - $60.1K
|
2.41K
$1.64M
|
|
|
May 19, 2023
Q1 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
21KNew |
$1.71M - $2.81M
|
21K
$14.3M
|
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
8.74K+ 44.13% |
$711K - $1.17M
|
28.6K
$19.5M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5- 1.75% |
$407 - $668
|
280
$191K
|
|
|
May 15, 2023
Q1 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
10K+ 20.0% |
$813K - $1.34M
|
60K
$40.9M
|
|
|
May 15, 2023
Q1 2023
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
46KNew |
$3.74M - $6.15M
|
46K
$31.3M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3New |
$244 - $401
|
3
$2.04K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
18New |
$1.46K - $2.41K
|
18
$12.3K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.57KNew |
$290K - $477K
|
3.57K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
3KNew |
$244K - $401K
|
3K
$2.04M
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
300New |
$24.4K - $40.1K
|
300
$204K
|
|
|
May 12, 2023
Q1 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-675- 18.18% |
$54.9K - $90.2K
|
3.04K
$2.07M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-45K- 61.08% |
$3.66M - $6.01M
|
28.7K
$19.5M
|
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
35KNew |
$2.85M - $4.68M
|
35K
$23.8M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
8New |
$650 - $1.07K
|
8
$5.45K
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
190KNew |
$15.5M - $25.4M
|
190K
$130M
|
|
|
May 12, 2023
Q1 2023
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
914+ 3.73% |
$74.3K - $122K
|
25.4K
$17.3M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
70New |
$5.69K - $9.35K
|
70
$47.7K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-848- 16.49% |
$69K - $113K
|
4.3K
$2.93M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.7KNew |
$1.2M - $1.97M
|
14.7K
$10M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.79KNew |
$633K - $1.04M
|
7.79K
$5.31M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
2.5KNew |
$203K - $334K
|
2.5K
$1.7M
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 50.0% |
$163 - $267
|
6
$4.09K
|
|
|
May 05, 2023
Q1 2023
|
Miller Wealth Advisors, LLC
|
SELL
|
- |
-25- 55.56% |
$2.03K - $3.34K
|
20
$13.6K
|
|
|
May 05, 2023
Q1 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
6New |
$488 - $802
|
6
$4.09K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
102New |
$8.29K - $13.6K
|
102
$69.5K
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-2.19K- 36.86% |
$178K - $293K
|
3.75K
$2.56M
|
|