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 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.32K+ 179.51% |
$1.83M - $2.43M
|
9.84K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
4.29K+ 5045.88% |
$1.24M - $1.65M
|
4.37K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-5.03K- 9.68% |
$1.46M - $1.93M
|
47K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-10.7K- 55.91% |
$3.1M - $4.1M
|
8.42K
$4.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-90K- 12.05% |
$26.1M - $34.5M
|
657K
$313M
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-267- 15.79% |
$77.5K - $103K
|
1.42K
$679K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 11.95% |
$425K - $563K
|
10.8K
$5.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.48M- 26.49% |
$429M - $568M
|
4.1M
$1.96B
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
126K+ 89.06% |
$36.6M - $48.5M
|
268K
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
23.4KNew |
$6.78M - $8.97M
|
23.4K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.3K- 64.0% |
$3.87M - $5.12M
|
7.5K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
495KNew |
$144M - $190M
|
495K
$236M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.02M+ 424877.5% |
$296M - $392M
|
1.02M
$486M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9K- 0.41% |
$2.61M - $3.45M
|
2.21M
$1.05B
|
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
50.9K+ 64.27% |
$14.8M - $19.5M
|
130K
$62M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-20.1K- 15.6% |
$5.83M - $7.72M
|
109K
$51.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
423K+ 235.44% |
$123M - $162M
|
602K
$287M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
48.6K+ 3.01% |
$14.1M - $18.7M
|
1.66M
$793M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15K- 95.35% |
$4.34M - $5.74M
|
730
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
12.8K+ 581.82% |
$3.71M - $4.92M
|
15K
$7.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.16K- 63.53% |
$337K - $446K
|
667
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-33K- 34.31% |
$9.58M - $12.7M
|
63.2K
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-49.9K- 82.15% |
$14.5M - $19.2M
|
10.9K
$5.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.27K- 2.4% |
$370K - $489K
|
51.7K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-352- 9.68% |
$102K - $135K
|
3.28K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-21.7K- 82.98% |
$6.3M - $8.34M
|
4.45K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
140+ 11.65% |
$40.6K - $53.8K
|
1.34K
$640K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-35.7K- 66.28% |
$10.4M - $13.7M
|
18.2K
$8.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
16KNew |
$4.63M - $6.13M
|
16K
$7.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
50K+ 35.79% |
$14.5M - $19.2M
|
190K
$90.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-51.9K- 52.64% |
$15.1M - $19.9M
|
46.7K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
174K+ 93.52% |
$50.6M - $66.9M
|
361K
$172M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
668K+ 105.39% |
$194M - $257M
|
1.3M
$621M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-8.3K- 1.36% |
$2.41M - $3.19M
|
601K
$286M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
10K+ 3.57% |
$2.9M - $3.84M
|
290K
$138M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
132KNew |
$38.3M - $50.7M
|
132K
$62.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.6K+ 111.04% |
$3.66M - $4.85M
|
24K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.31K+ 92.21% |
$1.25M - $1.66M
|
8.98K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
202K+ 239.89% |
$58.5M - $77.4M
|
286K
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-61.3K- 36.85% |
$17.8M - $23.5M
|
105K
$50.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
45K+ 300.0% |
$13.1M - $17.3M
|
60K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.35K+ 99.37% |
$2.71M - $3.59M
|
18.8K
$8.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-303K- 58.34% |
$87.8M - $116M
|
216K
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
7.1KNew |
$2.06M - $2.73M
|
7.1K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
CALL |
40New |
$11.6K - $15.4K
|
40
$19.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
48.8KNew |
$14.2M - $18.8M
|
48.8K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.4K- 48.02% |
$4.47M - $5.91M
|
16.7K
$7.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
81.6K+ 697.05% |
$23.7M - $31.3M
|
93.3K
$44.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42K- 3.67% |
$12.2M - $16.1M
|
1.1M
$526M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
443K+ 57.94% |
$129M - $170M
|
1.21M
$576M
|