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 |
|---|---|---|---|---|---|---|---|
|
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 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
|
|
|
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
$2.76M
|
|
|
Nov 14, 2018
Q3 2018
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
225KNew |
$37.9M - $44.2M
|
225K
$145M
|
|
|
Nov 14, 2018
Q3 2018
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$16.9M - $19.6M
|
100K
$64.3M
|
|
|
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
$21.4M
|
|
|
Nov 14, 2018
Q3 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
106+ 212.0% |
$17.9K - $20.8K
|
156
$100K
|
|
|
Nov 14, 2018
Q3 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
829KNew |
$140M - $163M
|
829K
$533M
|
|
|
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
$450K
|
|
|
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
$57.8K
|
|
|
Aug 14, 2018
Q2 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
150KNew |
$21.6M - $27.1M
|
150K
$96.4M
|
|
|
Aug 07, 2018
Q2 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
100New |
$14.4K - $18.1K
|
100
$64.3K
|
|
|
Jul 19, 2018
Q2 2018
|
Exane Derivatives
|
BUY
|
PUT |
702New |
$101K - $127K
|
702
$451K
|
|