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 |
---|---|---|---|---|---|---|---|
Oct 27, 2020
Q3 2020
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-17.1KClosed |
$3.97M - $5M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
100New |
$23.1K - $29.2K
|
100
$47.5K
|
|
Oct 26, 2020
Q3 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-100- 27.78% |
$23.1K - $29.2K
|
260
$124K
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-77Closed |
$17.8K - $22.5K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-8.28KClosed |
$1.92M - $2.42M
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-3Closed |
$694 - $875
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
2New |
$463 - $584
|
2
$950
|
|
Oct 16, 2020
Q3 2020
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-600Closed |
$139K - $175K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$17.3K - $21.9K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-2.5KClosed |
$578K - $729K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-20Closed |
$4.63K - $5.84K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-771Closed |
$178K - $225K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-500Closed |
$116K - $146K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-26- 7.43% |
$3.16K - $6.95K
|
324
$154K
|
|
Mar 08, 2022
Q2 2020
|
Jvl Associates LLC
|
SELL
|
- |
-2.68KClosed |
$326K - $717K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-75Closed |
$9.12K - $20.1K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-98KClosed |
$11.9M - $26.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-2.6KClosed |
$316K - $695K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-60Closed |
$7.3K - $16K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-107Closed |
$13K - $28.6K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-4.39KClosed |
$534K - $1.17M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.04KClosed |
$127K - $278K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-22.4KClosed |
$2.73M - $6M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Gruss & Co., LLC
|
SELL
|
- |
-3KClosed |
$365K - $802K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-50Closed |
$6.08K - $13.4K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-14.2KClosed |
$1.72M - $3.79M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-21KClosed |
$2.55M - $5.62M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
500New |
$60.8K - $134K
|
500
$238K
|
|
Jul 27, 2020
Q2 2020
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-3.23KClosed |
$392K - $863K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Hillman CO
|
SELL
|
- |
-118KClosed |
$14.4M - $31.7M
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-1.77KClosed |
$215K - $473K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-7.17KClosed |
$872K - $1.92M
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Peoples Financial Services Corp.
|
BUY
|
- |
25New |
$3.04K - $6.69K
|
25
$11.9K
|
|
Jul 09, 2020
Q2 2020
|
Webster Bank, N. A.
|
BUY
|
- |
70New |
$8.51K - $18.7K
|
70
$33.3K
|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$851 - $1.87K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-3.79KClosed |
$460K - $1.01M
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-14Closed |
$1.7K - $3.74K
|
0
$0
|
|
Q1 2020 | |||||||
Feb 13, 2024
Q1 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-184Closed |
$21.6K - $29.2K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-8KClosed |
$941K - $1.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-25Closed |
$2.94K - $3.97K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-1KClosed |
$118K - $159K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$2.15M - $2.9M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-7Closed |
$823 - $1.11K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-2.5KClosed |
$294K - $397K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-38KClosed |
$4.47M - $6.03M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-143KClosed |
$16.8M - $22.7M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-25KClosed |
$2.94M - $3.97M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-15.1KClosed |
$1.77M - $2.39M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-42Closed |
$4.94K - $6.67K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-164Closed |
$19.3K - $26K
|
0
$0
|