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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-219Closed |
$23.4K - $39.5K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
4.3KNew |
$725K - $844K
|
4.3K
$2.04M
|
|
|
Nov 14, 2018
Q3 2018
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
225KNew |
$37.9M - $44.2M
|
225K
$107M
|
|
|
Nov 14, 2018
Q3 2018
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$16.9M - $19.6M
|
100K
$47.5M
|
|
|
Nov 14, 2018
Q3 2018
|
Trustees Of Princeton University
Princeton, NJ |
SELL
|
- |
-31.9KClosed |
$5.39M - $6.27M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-70- 0.21% |
$11.8K - $13.7K
|
33.4K
$15.9M
|
|
|
Nov 14, 2018
Q3 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
106+ 212.0% |
$17.9K - $20.8K
|
156
$74.1K
|
|
|
Nov 14, 2018
Q3 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
829KNew |
$140M - $163M
|
829K
$394M
|
|
|
Nov 13, 2018
Q3 2018
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-740Closed |
$125K - $145K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$10.1M - $11.8M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-100Closed |
$16.9K - $19.6K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.41KClosed |
$574K - $669K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-62Closed |
$10.5K - $12.2K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-100Closed |
$16.9K - $19.6K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
700New |
$118K - $137K
|
700
$333K
|
|
|
Oct 18, 2018
Q3 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-18KClosed |
$3.04M - $3.53M
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-18KClosed |
$3.04M - $3.53M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
90New |
$13K - $16.3K
|
90
$42.8K
|
|
|
Aug 14, 2018
Q2 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
150KNew |
$21.6M - $27.1M
|
150K
$71.3M
|
|
|
Aug 07, 2018
Q2 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
100New |
$14.4K - $18.1K
|
100
$47.5K
|
|
|
Jul 19, 2018
Q2 2018
|
Exane Derivatives
|
BUY
|
PUT |
702New |
$101K - $127K
|
702
$333K
|
|