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 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-35.6K- 39.64% |
$5.3M - $7.1M
|
54.2K
$40M
|
|
|
Feb 13, 2024
Q4 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
5.67KNew |
$844K - $1.13M
|
5.67K
$4.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
16New |
$2.38K - $3.19K
|
16
$11.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
24.1KNew |
$3.59M - $4.81M
|
24.1K
$17.8M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
56KNew |
$8.34M - $11.2M
|
56K
$41.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
25New |
$3.72K - $4.99K
|
25
$18.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
1.09KNew |
$162K - $217K
|
1.09K
$802K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
2New |
$298 - $399
|
2
$1.48K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
25New |
$3.72K - $4.99K
|
25
$18.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3+ 150.0% |
$447 - $598
|
5
$3.69K
|
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-52- 39.69% |
$7.74K - $10.4K
|
79
$58.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.21K- 28.76% |
$179K - $240K
|
2.99K
$2.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-500- 19.07% |
$74.5K - $99.7K
|
2.12K
$1.57M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
BUY
|
- |
10New |
$1.49K - $1.99K
|
10
$7.39K
|
|
|
Jan 30, 2024
Q4 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
1.08KNew |
$161K - $215K
|
1.08K
$798K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
71New |
$10.6K - $14.2K
|
71
$52.4K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
204+ 15.16% |
$30.4K - $40.7K
|
1.55K
$1.14M
|
|
|
Jan 29, 2024
Q4 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-176- 1.72% |
$26.2K - $35.1K
|
10K
$7.42M
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-15- 0.91% |
$2.23K - $2.99K
|
1.63K
$1.21M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-611- 27.0% |
$91K - $122K
|
1.65K
$1.22M
|
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
5New |
$745 - $997
|
5
$3.69K
|
|
|
Jan 10, 2024
Q4 2023
|
William Marsh Rice University
|
SELL
|
- |
-5.5K- 56.99% |
$819K - $1.1M
|
4.15K
$3.07M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
20New |
$2.98K - $3.99K
|
20
$14.8K
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
18New |
$2.68K - $3.59K
|
18
$13.3K
|
|
| Q3 2023 | |||||||
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
55New |
$7.24K - $9.89K
|
55
$40.6K
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
48New |
$6.32K - $8.63K
|
48
$35.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.21KNew |
$422K - $576K
|
3.21K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
81.9K+ 553.41% |
$10.8M - $14.7M
|
96.7K
$71.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-13.3K- 66.48% |
$1.75M - $2.39M
|
6.69K
$4.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
2.89K+ 8.07% |
$380K - $519K
|
38.7K
$28.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
22KNew |
$2.89M - $3.95M
|
22K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.55KNew |
$204K - $279K
|
1.55K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-25- 29.76% |
$3.29K - $4.5K
|
59
$43.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-2.9K- 49.57% |
$382K - $522K
|
2.95K
$2.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
21New |
$2.76K - $3.78K
|
21
$15.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
96New |
$12.6K - $17.3K
|
96
$70.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
46KNew |
$6.05M - $8.27M
|
46K
$34M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.18KNew |
$1.21M - $1.65M
|
9.18K
$6.78M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
77New |
$10.1K - $13.8K
|
77
$56.9K
|
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
41New |
$5.39K - $7.37K
|
41
$30.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1New |
$132 - $180
|
1
$739
|
|
| Q2 2023 | |||||||
|
Oct 09, 2024
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
1.25KNew |
$164K - $201K
|
1.25K
$923K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-160- 6.95% |
$20.9K - $25.7K
|
2.14K
$1.58M
|
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
15+ 300.0% |
$1.96K - $2.41K
|
20
$14.8K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.3K- 25.91% |
$1.22M - $1.49M
|
26.6K
$19.6M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$6.55K - $8.03K
|
50
$36.9K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
100New |
$13.1K - $16.1K
|
100
$73.9K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-25- 7.14% |
$3.27K - $4.01K
|
325
$240K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$131 - $161
|
1
$739
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1- 12.5% |
$131 - $161
|
7
$5.17K
|
|