Latest Institutional Transactions on Spotify Technology S.A. (SPOT)

SPOT Quotes by TradingView

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 27, 2022 Q4 2021
Solstein Capital, LLC

Menlo Park, CA
SELL
 -
-95
Closed
$21.1K - $28.6K
0 $0
Jan 26, 2022 Q4 2021
Balasa Dinverno & Foltz LLC

Itasca, IL
SELL
 -
-1.45K
Closed
$322K - $436K
0 $0
Jan 20, 2022 Q4 2021
Level Financial Advisors, Inc.

BUY
 -
24
New
$5.33K - $7.22K
24 $17.7K
Jan 18, 2022 Q4 2021
Cx Institutional

SELL
 -
-47
Closed
$10.4K - $14.1K
0 $0
Jan 10, 2022 Q4 2021
Xr Securities LLC

SELL
 -
-897
Closed
$199K - $270K
0 $0
Jan 07, 2022 Q4 2021
Cullinan Associates Inc

SELL
 -
-1K
Closed
$222K - $301K
0 $0
Q3 2021
Jan 09, 2024 Q3 2021
Financial Perspectives, Inc

Minneapolis, MN
SELL
 -
-21
Closed
$4.31K - $5.64K
0 $0
Nov 09, 2023 Q3 2021
Brewin Dolphin LTD

London, X0
BUY
 -
27
+ 2.74%
$5.54K - $7.25K
1.01K $748K
Nov 09, 2023 Q3 2021
Brewin Dolphin Wealth Management LTD

Conskleagh, Dublin, L2
SELL
 -
-180
- 69.23%
$36.9K - $48.4K
80 $59.1K
Nov 16, 2021 Q3 2021
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-71
Closed
$14.6K - $19.1K
0 $0
Nov 15, 2021 Q3 2021
Jacobi Capital Management LLC

SELL
 -
-15
Closed
$3.08K - $4.03K
0 $0
Nov 15, 2021 Q3 2021
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-1.52K
Closed
$311K - $408K
0 $0
Nov 15, 2021 Q3 2021
Atlas Principals, LLC

Charlotte, NC
SELL
 -
-16K
Closed
$3.28M - $4.3M
0 $0
Nov 15, 2021 Q3 2021
Palisade Capital Management LLC

Fort Lee, NJ
SELL
 -
-750
Closed
$154K - $201K
0 $0
Nov 15, 2021 Q3 2021
Wall Street Access Asset Management, LLC

New York, NY
SELL
 -
-792
Closed
$162K - $213K
0 $0
Nov 15, 2021 Q3 2021
Wunderlich Capital Managemnt

Memphis, TN
SELL
 -
-784
Closed
$161K - $211K
0 $0
Nov 15, 2021 Q3 2021
Pactiv General Employee Benefit Trust

Lake Forest, IL
SELL
 -
-42.6K
Closed
$8.74M - $11.4M
0 $0
Nov 12, 2021 Q3 2021
Mc Carthy Asset Management, Inc.

SELL
 -
-220
Closed
$45.1K - $59.1K
0 $0
Nov 12, 2021 Q3 2021
Arrow Capital Management, LLC

New York, NY
SELL
 -
-19.3K
Closed
$3.95M - $5.17M
0 $0
Nov 12, 2021 Q3 2021
Vectors Research Management, LLC

New York, NY
SELL
 -
-36
Closed
$7.38K - $9.67K
0 $0
Nov 12, 2021 Q3 2021
Logan Capital Management Inc

Newtown Square, PA
BUY
 -
30
+ 88.24%
$6.15K - $8.06K
64 $47.3K
Nov 12, 2021 Q3 2021
Lee Capital Holdings LLC

New York, NY
SELL
 -
-15K
Closed
$3.08M - $4.03M
0 $0
Nov 12, 2021 Q3 2021
Simplify Asset Management Inc.

New York, NY
SELL
 -
-840
Closed
$172K - $226K
0 $0
Nov 12, 2021 Q3 2021
Simplify Asset Management Inc.

New York, NY
SELL
 CALL
-1.2K
Closed
$246K - $322K
0 $0
Nov 12, 2021 Q3 2021
Dynamo Internacional Gestao De Recursos Ltda.

Rio De Janeiro, D5
SELL
 -
-66.3K
Closed
$13.6M - $17.8M
0 $0
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
48
New
$9.84K - $12.9K
48 $35.4K
Nov 12, 2021 Q3 2021
Mine & Arao Wealth Creation & Management, Llc.

Campbell, CA
SELL
 -
-218
Closed
$44.7K - $58.6K
0 $0
Nov 12, 2021 Q3 2021
Epoch Investment Partners, Inc.

New York, NY
SELL
 -
-6.49K
Closed
$1.33M - $1.74M
0 $0
Nov 12, 2021 Q3 2021
First National Bank Of Omaha

Omaha, NE
SELL
 -
-803
Closed
$165K - $216K
0 $0
Nov 09, 2021 Q3 2021
Hudock, Inc.

SELL
 -
-8
Closed
$1.64K - $2.15K
0 $0
Nov 08, 2021 Q3 2021
Boussard & Gavaudan Investment Management LLP

London, X0
BUY
 -
6.86K
New
$1.41M - $1.84M
6.86K $5.06M
Nov 08, 2021 Q3 2021
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-5
Closed
$1.03K - $1.34K
0 $0
Nov 05, 2021 Q3 2021
Imc Chicago, LLC

BUY
 PUT
180K
New
$36.9M - $48.3M
180K $133M
Nov 04, 2021 Q3 2021
Heron Financial Group, LLC

SELL
 -
-804
Closed
$165K - $216K
0 $0
Oct 28, 2021 Q3 2021
Sea Town Holdings Pte. Ltd.

SELL
 -
-128K
Closed
$26.3M - $34.4M
0 $0
Oct 26, 2021 Q3 2021
Chesapeake Wealth Management

SELL
 -
-936
Closed
$192K - $251K
0 $0
Oct 26, 2021 Q3 2021
Alpha Cubed Investments, LLC

SELL
 -
-1.23K
Closed
$251K - $329K
0 $0
Oct 25, 2021 Q3 2021
Orion Capital Management LLC

BUY
 -
14
New
$2.87K - $3.76K
14 $10.3K
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
887
New
$182K - $238K
887 $655K
Oct 20, 2021 Q3 2021
Toth Financial Advisory Corp

SELL
 CALL
-100
Closed
$20.5K - $26.9K
0 $0
Oct 13, 2021 Q3 2021
Parkside Advisors LLC

SELL
 -
-2.57K
Closed
$527K - $690K
0 $0
Oct 13, 2021 Q3 2021
Deltec Asset Management LLC

SELL
 -
-12.5K
Closed
$2.56M - $3.36M
0 $0
Oct 08, 2021 Q3 2021
Modus Advisors, LLC

SELL
 -
-182
Closed
$37.3K - $48.9K
0 $0
Oct 06, 2021 Q3 2021
First National Bank Of Mount Dora, Trust Investment Services

SELL
 -
-8.48K
Closed
$1.74M - $2.28M
0 $0
Q2 2021
Dec 27, 2021 Q2 2021
Resolute Advisors LLC

BUY
 -
202
New
$43.8K - $60.5K
202 $149K
Aug 17, 2021 Q2 2021
Salem Investment Counselors Inc

Winston Salem, NC
BUY
 -
1
New
$217 - $300
1 $739
Aug 17, 2021 Q2 2021
Adalta Capital Management LLC

New York, NY
SELL
 -
-500
Closed
$109K - $150K
0 $0
Aug 16, 2021 Q2 2021
Ascendant Capital Management, LLC

Los Angeles, CA
SELL
 -
-4K
Closed
$868K - $1.2M
0 $0
Aug 16, 2021 Q2 2021
Certified Advisory Corp

Altamonte Springs, FL
SELL
 -
-50
Closed
$10.9K - $15K
0 $0

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