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 |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-18KClosed |
$2.19M - $2.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-267KClosed |
$32.5M - $40.1M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-20KClosed |
$2.43M - $3M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Thrive Capital Management, LLC
New York, NY |
SELL
|
- |
-52.5KClosed |
$6.38M - $7.87M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-168Closed |
$20.4K - $25.2K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.94KClosed |
$722K - $891K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-140Closed |
$17K - $21K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.55KClosed |
$310K - $383K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-57Closed |
$6.93K - $8.55K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Sycomore Asset Management
|
SELL
|
- |
-37KClosed |
$4.5M - $5.55M
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-561Closed |
$68.2K - $84.2K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Kessler Investment Group, LLC
|
SELL
|
- |
-50Closed |
$6.08K - $7.5K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-50Closed |
$6.08K - $7.5K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-18KClosed |
$1.96M - $2.72M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-108KClosed |
$11.8M - $16.3M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-440KClosed |
$47.9M - $66.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-175KClosed |
$19.1M - $26.5M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$2.18M - $3.02M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-368KClosed |
$40.1M - $55.6M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-15KClosed |
$1.64M - $2.27M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-470Closed |
$51.2K - $71.1K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2KNew |
$218K - $302K
|
2K
$950K
|
|
Apr 30, 2019
Q1 2019
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-212KClosed |
$23.1M - $32M
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.9KClosed |
$207K - $287K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-300Closed |
$32.7K - $45.4K
|
0
$0
|
|
Q4 2018 | |||||||
Nov 14, 2022
Q4 2018
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-9.65KClosed |
$1.03M - $1.74M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-22.3KClosed |
$2.38M - $4.02M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1KClosed |
$107K - $180K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-3.55KClosed |
$379K - $640K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$13.4M - $22.6M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-1.03MClosed |
$110M - $185M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-406KClosed |
$43.4M - $73.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-576KClosed |
$61.6M - $104M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-212KClosed |
$22.6M - $38.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-3KClosed |
$321K - $541K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-140KClosed |
$15M - $25.3M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-102KClosed |
$10.9M - $18.5M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.16KClosed |
$124K - $209K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-46.5KClosed |
$4.97M - $8.39M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-7KClosed |
$748K - $1.26M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Tredje Ap Fonden
|
SELL
|
- |
-12KClosed |
$1.28M - $2.16M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-24KClosed |
$2.56M - $4.33M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-395Closed |
$42.2K - $71.3K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-37.9KClosed |
$4.05M - $6.83M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Allen Operations LLC
|
SELL
|
- |
-2.17KClosed |
$232K - $391K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Allen Holding Inc
|
SELL
|
- |
-2.17KClosed |
$232K - $391K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-50Closed |
$5.34K - $9.02K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-11Closed |
$1.18K - $1.98K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Avondale Wealth Management
|
SELL
|
- |
-540Closed |
$57.7K - $97.4K
|
0
$0
|