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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2022
Q3 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-1.04K- 10.76% |
$90.1K - $128K
|
8.66K
$6.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
169+ 87.56% |
$14.6K - $20.8K
|
362
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-916- 6.15% |
$79.1K - $113K
|
14K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
12.2K+ 24.53% |
$1.05M - $1.5M
|
61.9K
$45.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
10+ 29.41% |
$863 - $1.23K
|
44
$32.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-17.6K- 75.59% |
$1.52M - $2.17M
|
5.7K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-414- 2.41% |
$35.7K - $50.9K
|
16.8K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
10.7K+ 12.08% |
$925K - $1.32M
|
99.5K
$73.5M
|
|
|
Nov 14, 2022
Q3 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
16K+ 20.25% |
$1.38M - $1.97M
|
95K
$70.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
4.67KNew |
$403K - $575K
|
4.67K
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-22.5K- 47.37% |
$1.94M - $2.77M
|
25K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3New |
$259 - $369
|
3
$2.22K
|
|
|
Nov 14, 2022
Q3 2022
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
18KNew |
$1.55M - $2.21M
|
18K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.18K- 2.74% |
$275K - $392K
|
113K
$83.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
6.5KNew |
$561K - $800K
|
6.5K
$4.8M
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
20New |
$1.73K - $2.46K
|
20
$14.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
52.5KNew |
$4.53M - $6.46M
|
52.5K
$38.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.45K- 55.2% |
$729K - $1.04M
|
6.86K
$5.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
100KNew |
$8.63M - $12.3M
|
100K
$73.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
3.1KNew |
$267K - $381K
|
3.1K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
2New |
$173 - $246
|
2
$1.48K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
6K+ 50.0% |
$518K - $738K
|
18K
$13.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.62KNew |
$399K - $568K
|
4.62K
$3.41M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
70New |
$6.04K - $8.61K
|
70
$51.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1New |
$86.3 - $123
|
1
$739
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
2New |
$173 - $246
|
2
$1.48K
|
|
|
Nov 03, 2022
Q3 2022
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
2New |
$173 - $246
|
2
$1.48K
|
|
|
Oct 31, 2022
Q3 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
5New |
$432 - $615
|
5
$3.69K
|
|
|
Oct 27, 2022
Q3 2022
|
Regis Management CO LLC
|
SELL
|
- |
-24.3K- 32.57% |
$2.1M - $2.99M
|
50.3K
$37.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
163New |
$14.1K - $20K
|
163
$120K
|
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-350- 4.63% |
$30.2K - $43.1K
|
7.22K
$5.33M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-890- 18.91% |
$76.8K - $109K
|
3.82K
$2.82M
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
395New |
$34.1K - $48.6K
|
395
$292K
|
|
|
Oct 18, 2022
Q3 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-1.28K- 32.1% |
$111K - $158K
|
2.72K
$2.01M
|
|
| Q2 2022 | |||||||
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.35KClosed |
$124K - $215K
|
0
$0
|
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-1.94KClosed |
$178K - $308K
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
900+ 246.58% |
$82.7K - $143K
|
1.27K
$934K
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.97KClosed |
$181K - $313K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-112KClosed |
$10.3M - $17.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-4Closed |
$368 - $635
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-8.88KClosed |
$816K - $1.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-1Closed |
$91.9 - $159
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-300Closed |
$27.6K - $47.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-3.94KClosed |
$362K - $626K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$9.19M - $15.9M
|
100K
$73.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-87Closed |
$8K - $13.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-61Closed |
$5.61K - $9.69K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-500Closed |
$46K - $79.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-800Closed |
$73.6K - $127K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-90.9KClosed |
$8.35M - $14.4M
|
0
$0
|
|