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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
3.78KNew |
$711K - $1.02M
|
3.78K
$2.79M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-137- 2.61% |
$25.7K - $37K
|
5.11K
$3.77M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
526+ 19.78% |
$98.9K - $142K
|
3.19K
$2.35M
|
|
|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
560KNew |
$105M - $151M
|
560K
$414M
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
25New |
$4.7K - $6.76K
|
25
$18.5K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
190New |
$35.7K - $51.4K
|
190
$140K
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-7.89K- 84.17% |
$1.48M - $2.13M
|
1.49K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
21.8KNew |
$4.1M - $5.89M
|
21.8K
$16.1M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
125New |
$23.5K - $33.8K
|
125
$92.3K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34- 1.43% |
$6.39K - $9.19K
|
2.34K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
15.5KNew |
$2.91M - $4.19M
|
15.5K
$11.4M
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-300Closed |
$56.4K - $81.1K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
6.77K+ 119.3% |
$1.27M - $1.83M
|
12.5K
$9.2M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.1K- 68.38% |
$7.73M - $11.1M
|
19K
$14M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
21.4KNew |
$4.02M - $5.79M
|
21.4K
$15.8M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
2New |
$376 - $541
|
2
$1.48K
|
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-1.62K- 13.64% |
$304K - $438K
|
10.3K
$7.57M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
800New |
$150K - $216K
|
800
$591K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.58K+ 58.0% |
$486K - $699K
|
7.04K
$5.2M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
713+ 56.45% |
$134K - $193K
|
1.98K
$1.46M
|
|
|
Apr 30, 2024
Q1 2024
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-2.6K- 42.62% |
$489K - $703K
|
3.5K
$2.58M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
41New |
$7.71K - $11.1K
|
41
$30.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-1.63K- 27.72% |
$307K - $441K
|
4.26K
$3.14M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-4.35K- 57.14% |
$817K - $1.18M
|
3.26K
$2.41M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-27.2K- 61.26% |
$5.11M - $7.35M
|
17.2K
$12.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
1.3KNew |
$244K - $351K
|
1.3K
$959K
|
|
|
Apr 18, 2024
Q1 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-499- 27.71% |
$93.8K - $135K
|
1.3K
$962K
|
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-229- 14.13% |
$43K - $61.9K
|
1.39K
$1.03M
|
|
|
Apr 16, 2024
Q1 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
1New |
$188 - $270
|
1
$739
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
5New |
$940 - $1.35K
|
5
$3.69K
|
|
|
Apr 09, 2024
Q1 2024
|
Adirondack Trust CO
|
BUY
|
- |
12New |
$2.26K - $3.24K
|
12
$8.86K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-20- 41.67% |
$3.76K - $5.41K
|
28
$20.7K
|
|
| Q4 2023 | |||||||
|
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
20New |
$2.98K - $3.99K
|
20
$14.8K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-24- 82.76% |
$3.57K - $4.79K
|
5
$3.69K
|
|
|
Mar 15, 2024
Q4 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
3.45K+ 6.85% |
$513K - $687K
|
53.8K
$39.7M
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
21New |
$3.13K - $4.19K
|
21
$15.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
140New |
$20.8K - $27.9K
|
140
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
2.93KNew |
$436K - $584K
|
2.93K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4K+ 33.9% |
$596K - $798K
|
15.8K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$2.37M - $3.17M
|
15.9K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
2KNew |
$298K - $399K
|
2K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-4- 10.53% |
$596 - $798
|
34
$25.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
1.71KNew |
$255K - $342K
|
1.71K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
7K+ 70.0% |
$1.04M - $1.4M
|
17K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
44.1KNew |
$6.57M - $8.8M
|
44.1K
$32.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
16New |
$2.38K - $3.19K
|
16
$11.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
195New |
$29K - $38.9K
|
195
$144K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
18New |
$2.68K - $3.59K
|
18
$13.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-9- 0.57% |
$1.34K - $1.8K
|
1.57K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.55KNew |
$380K - $509K
|
2.55K
$1.89M
|
|