Latest Institutional Sells of Spotify Technology S.A. (SPOT)
This list provides information on the latest institutional transactions involving Spotify Technology S.A. (SPOT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-24- 82.76% |
$3.57K - $4.79K
|
5
$3.69K
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-15- 0.91% |
$2.23K - $2.99K
|
1.63K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-9- 0.57% |
$1.34K - $1.8K
|
1.57K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-4- 10.53% |
$596 - $798
|
34
$25.1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-13.3K- 66.48% |
$1.75M - $2.39M
|
6.69K
$4.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-2.9K- 49.57% |
$382K - $522K
|
2.95K
$2.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-25- 29.76% |
$3.29K - $4.5K
|
59
$43.6K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-30.9K- 20.22% |
$4.05M - $4.97M
|
122K
$90.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-16KClosed |
$2.1M - $2.58M
|
0
$0
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.3K- 25.91% |
$1.22M - $1.49M
|
26.6K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-6.8K- 8.56% |
$890K - $1.09M
|
72.6K
$53.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-5.28K- 34.52% |
$691K - $848K
|
10K
$7.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.04K- 7.34% |
$529K - $649K
|
51K
$37.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-3.87K- 40.54% |
$507K - $622K
|
5.68K
$4.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-922- 20.74% |
$121K - $148K
|
3.52K
$2.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-817- 12.9% |
$107K - $131K
|
5.52K
$4.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-595- 9.77% |
$77.9K - $95.5K
|
5.49K
$4.06M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-160- 6.95% |
$20.9K - $25.7K
|
2.14K
$1.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-153- 3.02% |
$20K - $24.6K
|
4.92K
$3.63M
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-25- 7.14% |
$3.27K - $4.01K
|
325
$240K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-3- 27.27% |
$393 - $482
|
8
$5.91K
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1- 12.5% |
$131 - $161
|
7
$5.17K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-45K- 61.08% |
$3.66M - $6.01M
|
28.7K
$21.2M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-2.19K- 36.86% |
$178K - $293K
|
3.75K
$2.77M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-848- 16.49% |
$69K - $113K
|
4.3K
$3.17M
|
|
|
May 12, 2023
Q1 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-675- 18.18% |
$54.9K - $90.2K
|
3.04K
$2.24M
|
|
|
May 05, 2023
Q1 2023
|
Miller Wealth Advisors, LLC
|
SELL
|
- |
-25- 55.56% |
$2.03K - $3.34K
|
20
$14.8K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5- 1.75% |
$407 - $668
|
280
$207K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Worm Capital, LLC
Austin, TX |
SELL
|
CALL |
-444K- 55.49% |
$31.5M - $43.1M
|
356K
$263M
|
|
|
Feb 07, 2023
Q4 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-58K- 36.42% |
$4.12M - $5.63M
|
101K
$74.8M
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.99K- 98.51% |
$141K - $193K
|
30
$22.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.74K- 6.58% |
$123K - $169K
|
24.7K
$18.2M
|
|
|
Jan 18, 2023
Q4 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-120- 2.49% |
$8.52K - $11.6K
|
4.7K
$3.47M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-39- 1.19% |
$2.77K - $3.78K
|
3.23K
$2.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-13- 20.63% |
$923 - $1.26K
|
50
$36.9K
|
|
| Q3 2022 | |||||||
|
Oct 27, 2022
Q3 2022
|
Regis Management CO LLC
|
SELL
|
- |
-24.3K- 32.57% |
$2.1M - $2.99M
|
50.3K
$37.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-22.5K- 47.37% |
$1.94M - $2.77M
|
25K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-17.6K- 75.59% |
$1.52M - $2.17M
|
5.7K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.45K- 55.2% |
$729K - $1.04M
|
6.86K
$5.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.18K- 2.74% |
$275K - $392K
|
113K
$83.5M
|
|
|
Sep 18, 2023
Q3 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-1.28K- 32.1% |
$111K - $158K
|
2.72K
$2.01M
|
|
|
Oct 18, 2022
Q3 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-1.28K- 32.1% |
$111K - $158K
|
2.72K
$2.01M
|
|
|
Nov 18, 2022
Q3 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-1.04K- 10.76% |
$90.1K - $128K
|
8.66K
$6.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-916- 6.15% |
$79.1K - $113K
|
14K
$10.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-890- 18.91% |
$76.8K - $109K
|
3.82K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-414- 2.41% |
$35.7K - $50.9K
|
16.8K
$12.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-350- 4.63% |
$30.2K - $43.1K
|
7.22K
$5.33M
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-25Closed |
$2.16K - $3.08K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-1.54MClosed |
$142M - $245M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-135KClosed |
$12.4M - $21.5M
|
0
$0
|
|