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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
1.5K+ 129.31% |
$326K - $450K
|
2.66K
$1.96M
|
|
|
Aug 16, 2021
Q2 2021
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-42.7KClosed |
$9.27M - $12.8M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.5KClosed |
$326K - $450K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
115KNew |
$25M - $34.5M
|
115K
$84.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
6.61K+ 128.58% |
$1.44M - $1.98M
|
11.8K
$8.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
18.5KNew |
$4.02M - $5.55M
|
18.5K
$13.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-175Closed |
$38K - $52.5K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
9New |
$1.95K - $2.7K
|
9
$6.65K
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-415Closed |
$90.1K - $124K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.19KClosed |
$257K - $355K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-33Closed |
$7.16K - $9.89K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-85.1KClosed |
$18.5M - $25.5M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-2.65KClosed |
$574K - $793K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-18Closed |
$3.91K - $5.4K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-10- 90.91% |
$2.17K - $3K
|
1
$739
|
|
|
Jul 30, 2021
Q2 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-891Closed |
$193K - $267K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.04KClosed |
$226K - $312K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-146KClosed |
$31.6M - $43.7M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-936Closed |
$203K - $281K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-150Closed |
$32.6K - $45K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
13.5K+ 1928.57% |
$2.93M - $4.05M
|
14.2K
$10.5M
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.07KNew |
$233K - $322K
|
1.07K
$792K
|
|
|
Jul 21, 2021
Q2 2021
|
Nat West Group PLC
|
SELL
|
- |
-750Closed |
$163K - $225K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Arden Trust CO
|
SELL
|
- |
-2.65KClosed |
$575K - $794K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-10KClosed |
$2.17M - $3M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-10Closed |
$2.17K - $3K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-10.3KClosed |
$2.23M - $3.08M
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-4.49KClosed |
$974K - $1.35M
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.06KClosed |
$448K - $618K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-3Closed |
$758 - $1.09K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-180Closed |
$45.5K - $65.6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
2+ 200.0% |
$505 - $729
|
3
$2.22K
|
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-878Closed |
$222K - $320K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-1.37KClosed |
$346K - $499K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-850Closed |
$215K - $310K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
45New |
$11.4K - $16.4K
|
45
$33.2K
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
100KNew |
$25.3M - $36.5M
|
100K
$73.9M
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
CALL |
-300Closed |
$75.8K - $109K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-10Closed |
$2.53K - $3.65K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-807Closed |
$204K - $294K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-10Closed |
$2.53K - $3.65K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-696Closed |
$176K - $254K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-10Closed |
$2.53K - $3.65K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
5KNew |
$1.26M - $1.82M
|
5K
$3.69M
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-22Closed |
$5.56K - $8.02K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-19.9KClosed |
$5.03M - $7.26M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
37New |
$9.35K - $13.5K
|
37
$27.3K
|
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
33New |
$8.34K - $12K
|
33
$24.4K
|
|
|
May 05, 2021
Q1 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.85KClosed |
$468K - $676K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$2.53K - $3.65K
|
0
$0
|
|