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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.02K- 15.49% |
$1.07M - $1.31M
|
21.9K
$10.1M
|
|
|
Aug 16, 2024
Q2 2024
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-3.29K- 58.35% |
$877K - $1.08M
|
2.35K
$1.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.38K- 25.62% |
$633K - $776K
|
6.9K
$3.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.58K- 4.84% |
$422K - $517K
|
31.1K
$14.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.22K- 22.16% |
$325K - $398K
|
4.28K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.1K- 37.07% |
$293K - $359K
|
1.87K
$860K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.06K- 62.27% |
$283K - $347K
|
644
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1.05K- 80.77% |
$280K - $343K
|
250
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-1K- 3.57% |
$266K - $327K
|
27K
$12.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-964- 40.0% |
$257K - $315K
|
1.45K
$666K
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-904- 26.74% |
$241K - $295K
|
2.48K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-704- 51.65% |
$188K - $230K
|
659
$304K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-700- 25.93% |
$187K - $229K
|
2K
$922K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-614- 40.37% |
$164K - $201K
|
907
$418K
|
|
|
Jul 31, 2024
Q2 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-465- 16.98% |
$124K - $152K
|
2.27K
$1.05M
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
SELL
|
- |
-277- 4.43% |
$73.8K - $90.5K
|
5.98K
$2.76M
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-259- 94.53% |
$69K - $84.6K
|
15
$6.91K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-165- 82.09% |
$44K - $53.9K
|
36
$16.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-150- 17.2% |
$40K - $49K
|
722
$333K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-114- 97.44% |
$30.4K - $37.2K
|
3
$1.38K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100- 40.0% |
$26.6K - $32.7K
|
150
$69.1K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-75- 68.18% |
$20K - $24.5K
|
35
$16.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-66- 82.5% |
$17.6K - $21.6K
|
14
$6.45K
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-10- 1.04% |
$2.66K - $3.27K
|
952
$439K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-2- 28.57% |
$533 - $653
|
5
$2.3K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2- 9.52% |
$533 - $653
|
19
$8.76K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Bornite Capital Management LP
|
SELL
|
- |
-11.8M- 99.62% |
$2.22B - $3.2B
|
45K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-602K- 60.2% |
$113M - $163M
|
398K
$184M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-141K- 63.34% |
$26.5M - $38.2M
|
81.7K
$37.7M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.1K- 68.38% |
$7.73M - $11.1M
|
19K
$8.77M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-27.2K- 61.26% |
$5.11M - $7.35M
|
17.2K
$7.93M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.6K- 93.18% |
$3.67M - $5.29M
|
1.43K
$659K
|
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-12.4K- 78.95% |
$2.33M - $3.35M
|
3.3K
$1.52M
|
|
|
Apr 10, 2024
Q1 2024
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.9K- 24.73% |
$2.04M - $2.94M
|
33.1K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-8K- 32.0% |
$1.5M - $2.16M
|
17K
$7.83M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-7.89K- 84.17% |
$1.48M - $2.13M
|
1.49K
$684K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-5.9K- 92.19% |
$1.11M - $1.6M
|
500
$230K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-4.35K- 57.14% |
$817K - $1.18M
|
3.26K
$1.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-2.6K- 42.62% |
$489K - $703K
|
3.5K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.87K- 69.84% |
$351K - $505K
|
807
$372K
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1.81K- 26.6% |
$341K - $490K
|
5K
$2.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-1.63K- 27.72% |
$307K - $441K
|
4.26K
$1.96M
|
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-1.62K- 13.64% |
$304K - $438K
|
10.3K
$4.73M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-713- 12.63% |
$134K - $193K
|
4.93K
$2.27M
|
|
|
Apr 18, 2024
Q1 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-499- 27.71% |
$93.8K - $135K
|
1.3K
$600K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-466- 2.27% |
$87.6K - $126K
|
20.1K
$9.27M
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-300Closed |
$56.4K - $81.1K
|
0
$0
|
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-229- 14.13% |
$43K - $61.9K
|
1.39K
$642K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-137- 2.61% |
$25.7K - $37K
|
5.11K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-61- 40.13% |
$11.5K - $16.5K
|
91
$41.9K
|
|