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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
PUT |
100New |
$23.2K - $34.3K
|
100
$47.5K
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
4.95K+ 41.29% |
$1.15M - $1.7M
|
16.9K
$8.04M
|
|
Feb 16, 2021
Q4 2020
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-14KClosed |
$3.24M - $4.81M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-577Closed |
$134K - $198K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-900Closed |
$208K - $309K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.78KClosed |
$2.03M - $3.01M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-2Closed |
$463 - $687
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.5KClosed |
$347K - $515K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-933Closed |
$216K - $320K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-5.8KClosed |
$1.34M - $1.99M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-100Closed |
$23.2K - $34.3K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
150New |
$34.7K - $51.5K
|
150
$71.3K
|
|
Feb 04, 2021
Q4 2020
|
Jsf Financial, LLC
|
SELL
|
- |
-1.19KClosed |
$276K - $409K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-5Closed |
$1.16K - $1.72K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
4New |
$926 - $1.37K
|
4
$1.9K
|
|
Feb 03, 2021
Q4 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
100+ 100.0% |
$23.2K - $34.3K
|
200
$95K
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-104Closed |
$24.1K - $35.7K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-13.4KClosed |
$3.1M - $4.59M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-7Closed |
$1.62K - $2.4K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Concorde Asset Management, LLC
|
SELL
|
- |
-3.35KClosed |
$775K - $1.15M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-288Closed |
$66.7K - $98.9K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-4.76KClosed |
$1.1M - $1.63M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.5KClosed |
$347K - $515K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-50Closed |
$11.6K - $17.2K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-7.29KClosed |
$1.69M - $2.5M
|
0
$0
|
|
Q3 2020 | |||||||
Sep 05, 2023
Q3 2020
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
7KNew |
$1.62M - $2.04M
|
7K
$3.33M
|
|
Nov 17, 2020
Q3 2020
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
50New |
$11.6K - $14.6K
|
50
$23.8K
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-136Closed |
$31.5K - $39.7K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-4.5KClosed |
$1.04M - $1.31M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-206KClosed |
$47.5M - $60M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-130KClosed |
$30.1M - $37.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
2.4KNew |
$555K - $700K
|
2.4K
$1.14M
|
|
Nov 16, 2020
Q3 2020
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
CALL |
18.5K+ 1233.33% |
$4.28M - $5.4M
|
20K
$9.5M
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-4KClosed |
$925K - $1.17M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-357KClosed |
$82.6M - $104M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Titan Capital Management, LLC
|
BUY
|
- |
1.68KNew |
$389K - $490K
|
1.68K
$798K
|
|
Nov 13, 2020
Q3 2020
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.16KClosed |
$499K - $630K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-22.3KClosed |
$5.16M - $6.51M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-16.2KClosed |
$3.75M - $4.74M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-415KClosed |
$95.9M - $121M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-274KClosed |
$63.3M - $79.8M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-15.8KClosed |
$3.66M - $4.62M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-26.5KClosed |
$6.13M - $7.73M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.3KClosed |
$5.16M - $6.51M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-43Closed |
$9.94K - $12.5K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-46Closed |
$10.6K - $13.4K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
10.7KNew |
$2.47M - $3.12M
|
10.7K
$5.08M
|
|
Nov 03, 2020
Q3 2020
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2KClosed |
$463K - $584K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Bp PLC
|
SELL
|
- |
-13.3KClosed |
$3.08M - $3.88M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
American Research & Management Co.
|
SELL
|
- |
-50- 50.0% |
$11.6K - $14.6K
|
50
$23.8K
|