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 07, 2020
Q1 2020
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-28KClosed |
$3.29M - $4.45M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-60Closed |
$7.06K - $9.53K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-63KClosed |
$7.41M - $10M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-18.5KClosed |
$2.18M - $2.94M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Exane Asset Management
|
SELL
|
- |
-13.1KClosed |
$1.54M - $2.07M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Brown University
|
SELL
|
- |
-6.66KClosed |
$783K - $1.06M
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Lake Street Financial LLC
|
SELL
|
- |
-1.48KClosed |
$174K - $234K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$5.63M - $7.71M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-124KClosed |
$13.9M - $19.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-68KClosed |
$7.65M - $10.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-828KClosed |
$93.1M - $128M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-428KClosed |
$48.2M - $66M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.48KClosed |
$391K - $536K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-55Closed |
$6.19K - $8.48K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-7.75KClosed |
$872K - $1.19M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Skylands Capital, LLC
|
SELL
|
- |
-2.62KClosed |
$295K - $404K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Arrow Financial Corp
|
SELL
|
- |
-100Closed |
$11.3K - $15.4K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-3.99KClosed |
$449K - $616K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
68New |
$7.65K - $10.5K
|
68
$32.3K
|
|
Feb 05, 2020
Q4 2019
|
Highland Capital Management, LLC
|
SELL
|
- |
-6.23KClosed |
$701K - $960K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-31Closed |
$3.49K - $4.78K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Financial Counselors Inc
|
SELL
|
- |
-5.05KClosed |
$569K - $779K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-6Closed |
$675 - $925
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-1Closed |
$113 - $154
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Pflug Koory, LLC
|
BUY
|
- |
40New |
$4.5K - $6.17K
|
40
$19K
|
|
Jan 10, 2020
Q4 2019
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-36Closed |
$4.05K - $5.55K
|
0
$0
|
|
Q3 2019 | |||||||
Jul 12, 2023
Q3 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.7KNew |
$976K - $1.37M
|
8.7K
$4.13M
|
|
Nov 20, 2019
Q3 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-30Closed |
$3.37K - $4.73K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-115KClosed |
$12.9M - $18.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-1.71KClosed |
$191K - $269K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-669KClosed |
$75.1M - $105M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-946KClosed |
$106M - $149M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-52.9KClosed |
$5.94M - $8.34M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-14KClosed |
$1.57M - $2.2M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-9.55KClosed |
$1.07M - $1.51M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.84KClosed |
$207K - $290K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-39.6KClosed |
$4.44M - $6.24M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Pendal Group LTD
|
SELL
|
- |
-1.94KClosed |
$217K - $305K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Field & Main Bank
|
SELL
|
- |
-10Closed |
$1.12K - $1.58K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-100Closed |
$11.2K - $15.8K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Duncker Streett & CO Inc
|
SELL
|
- |
-100Closed |
$11.2K - $15.8K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-175Closed |
$19.6K - $27.6K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Hanson & Doremus Investment Management
|
BUY
|
- |
40New |
$4.49K - $6.31K
|
40
$19K
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-6Closed |
$673 - $946
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
Human Investing LLC
|
SELL
|
- |
-10Closed |
$1.22K - $1.5K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Strategy Asset Managers LLC
|
SELL
|
- |
-70Closed |
$8.51K - $10.5K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-25KClosed |
$3.04M - $3.75M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-4.08KClosed |
$497K - $613K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-110K- 34.98% |
$13.3M - $16.4M
|
204K
$96.8M
|
|
Aug 14, 2019
Q2 2019
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
CALL |
34.8K+ 9.94% |
$4.23M - $5.22M
|
385K
$183M
|