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 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
1.01KNew |
$292K - $386K
|
1.01K
$477K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8+ 1.94% |
$2.32K - $3.07K
|
420
$200K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.4K+ 6.88% |
$4.19M - $5.54M
|
224K
$107M
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
34+ 11.85% |
$9.87K - $13.1K
|
321
$152K
|
|
Nov 12, 2024
Q3 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
6.78KNew |
$1.97M - $2.6M
|
6.78K
$3.22M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
81.4K+ 5139.42% |
$23.6M - $31.2M
|
82.9K
$39.4M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-62- 8.81% |
$18K - $23.8K
|
642
$305K
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
9.13KNew |
$2.65M - $3.51M
|
9.13K
$4.34M
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-9.04K- 90.45% |
$2.62M - $3.47M
|
955
$454K
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
506+ 10.3% |
$147K - $194K
|
5.42K
$2.57M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-31.9K- 13.58% |
$9.25M - $12.2M
|
203K
$96.4M
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
196+ 4.85% |
$56.9K - $75.3K
|
4.24K
$2.01M
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-34- 4.2% |
$9.87K - $13.1K
|
775
$368K
|
|
Nov 12, 2024
Q3 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
152+ 5.4% |
$44.1K - $58.4K
|
2.97K
$1.41M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.37% |
$290 - $384
|
273
$130K
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
9.32K+ 6.22% |
$2.7M - $3.58M
|
159K
$75.6M
|
|
Nov 12, 2024
Q3 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
15.6K+ 155800.0% |
$4.52M - $5.98M
|
15.6K
$7.41M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
657New |
$191K - $252K
|
657
$312K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
131K+ 10.61% |
$37.9M - $50.2M
|
1.36M
$648M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.52K+ 11.83% |
$1.02M - $1.35M
|
33.3K
$15.8M
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
13.7KNew |
$3.99M - $5.28M
|
13.7K
$6.53M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.28K- 3.22% |
$661K - $875K
|
68.5K
$32.5M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
430New |
$125K - $165K
|
430
$204K
|
|
Nov 12, 2024
Q3 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
BUY
|
- |
608New |
$176K - $233K
|
608
$289K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
707+ 10.49% |
$205K - $271K
|
7.45K
$3.54M
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
120KNew |
$34.7M - $45.9M
|
120K
$56.8M
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
789New |
$229K - $303K
|
789
$375K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-892- 25.16% |
$259K - $343K
|
2.65K
$1.26M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-218K- 48.12% |
$63.2M - $83.6M
|
235K
$112M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
402+ 9.48% |
$117K - $154K
|
4.64K
$2.21M
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
6.09K+ 1.74% |
$1.77M - $2.34M
|
355K
$169M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.33K+ 159.35% |
$386K - $510K
|
2.16K
$1.03M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
503+ 85.54% |
$146K - $193K
|
1.09K
$518K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-159K- 9.78% |
$46.1M - $61M
|
1.46M
$696M
|
|
Nov 12, 2024
Q3 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
2.24K+ 128.81% |
$650K - $860K
|
3.98K
$1.89M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.7K+ 14.42% |
$2.23M - $2.96M
|
61.1K
$29M
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
682New |
$198K - $262K
|
682
$324K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.72K- 1.14% |
$500K - $662K
|
150K
$71.2M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
969+ 17.42% |
$281K - $372K
|
6.53K
$3.1M
|
|
Nov 12, 2024
Q3 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-5.33K- 18.46% |
$1.55M - $2.05M
|
23.5K
$11.2M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
60.8K+ 285.48% |
$17.6M - $23.4M
|
82.1K
$39M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.67K+ 3344.0% |
$485K - $642K
|
1.72K
$818K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.5K+ 703.15% |
$3.05M - $4.03M
|
12K
$5.7M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
33+ 51.56% |
$9.58K - $12.7K
|
97
$46.1K
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-256- 9.84% |
$74.3K - $98.3K
|
2.35K
$1.11M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.74K- 61.29% |
$1.96M - $2.59M
|
4.26K
$2.02M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-747- 2.79% |
$217K - $287K
|
26K
$12.4M
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
169+ 7.49% |
$49K - $64.9K
|
2.43K
$1.15M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
37New |
$10.7K - $14.2K
|
37
$17.6K
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
BUY
|
- |
2.29K+ 120.37% |
$664K - $878K
|
4.19K
$1.99M
|