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 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
247+ 33.84% |
$71.7K - $94.9K
|
977
$466K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
63+ 2.43% |
$18.3K - $24.2K
|
2.66K
$1.27M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
5+ 0.49% |
$1.45K - $1.92K
|
1.03K
$489K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.04K- 39.86% |
$883K - $1.17M
|
4.59K
$2.19M
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
SELL
|
- |
-16- 1.55% |
$4.64K - $6.14K
|
1.02K
$484K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.16K- 76.98% |
$1.5M - $1.98M
|
1.54K
$735K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-225K- 99.76% |
$65.4M - $86.6M
|
550
$262K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
93.1K+ 15.87% |
$27M - $35.8M
|
680K
$324M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-28.6K- 36.12% |
$8.29M - $11M
|
50.6K
$24.1M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-73.8K- 43.41% |
$21.4M - $28.3M
|
96.2K
$45.9M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.8K+ 5.87% |
$3.71M - $4.9M
|
230K
$110M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-107K- 43.3% |
$31M - $41.1M
|
140K
$66.7M
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.73K+ 330.53% |
$2.24M - $2.97M
|
10.1K
$4.8M
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-873- 3.2% |
$253K - $335K
|
26.4K
$12.6M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
243+ 29.03% |
$70.5K - $93.3K
|
1.08K
$515K
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
52+ 6.69% |
$15.1K - $20K
|
829
$395K
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-2.41K- 14.91% |
$700K - $926K
|
13.8K
$6.56M
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
42KNew |
$12.2M - $16.1M
|
42K
$20M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24K- 5.55% |
$6.96M - $9.22M
|
408K
$195M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.35K+ 21.83% |
$1.26M - $1.67M
|
24.3K
$11.6M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9.41K+ 3.69% |
$2.73M - $3.61M
|
265K
$126M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
583+ 4.58% |
$169K - $224K
|
13.3K
$6.34M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.3K+ 5.46% |
$10.5M - $13.9M
|
701K
$334M
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
998KNew |
$290M - $383M
|
998K
$476M
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
128K+ 7.1% |
$37.1M - $49.1M
|
1.93M
$920M
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
412+ 137.33% |
$120K - $158K
|
712
$339K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
789+ 5.41% |
$229K - $303K
|
15.4K
$7.33M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
94.9K+ 59.26% |
$27.5M - $36.4M
|
255K
$122M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-117K- 19.92% |
$33.9M - $44.9M
|
470K
$224M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.5K+ 480.82% |
$3.33M - $4.41M
|
13.9K
$6.61M
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.88K- 35.09% |
$545K - $721K
|
3.47K
$1.66M
|
|
Nov 13, 2024
Q3 2024
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
SELL
|
- |
-500K- 30.97% |
$145M - $192M
|
1.11M
$531M
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
600New |
$174K - $230K
|
600
$286K
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
566New |
$164K - $217K
|
566
$270K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
334+ 218.3% |
$96.9K - $128K
|
487
$232K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
161+ 2.55% |
$46.7K - $61.8K
|
6.47K
$3.09M
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
12.4K+ 28.89% |
$3.6M - $4.76M
|
55.3K
$26.4M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.77K+ 79.84% |
$805K - $1.06M
|
6.25K
$2.98M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
203+ 26.75% |
$58.9K - $78K
|
962
$458K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-65- 0.7% |
$18.9K - $25K
|
9.27K
$4.42M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
72+ 7.81% |
$20.9K - $27.6K
|
994
$474K
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-400- 7.45% |
$116K - $154K
|
4.97K
$2.37M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-39- 0.07% |
$11.3K - $15K
|
54.8K
$26.1M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
4.01K+ 144.16% |
$1.16M - $1.54M
|
6.8K
$3.24M
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1+ 0.57% |
$290 - $384
|
175
$83.4K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-72.1K- 55.65% |
$20.9M - $27.7M
|
57.4K
$27.4M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
933+ 4.43% |
$271K - $358K
|
22K
$10.5M
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.1K- 33.9% |
$319K - $423K
|
2.15K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
14+ 127.27% |
$4.06K - $5.38K
|
25
$11.9K
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
478+ 40.13% |
$139K - $184K
|
1.67K
$795K
|