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 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.28K+ 20.63% |
$1.41M - $1.72M
|
30.8K
$14.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-10- 1.04% |
$2.66K - $3.27K
|
952
$435K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
485New |
$129K - $158K
|
485
$221K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-2- 28.57% |
$533 - $653
|
5
$2.28K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.37K+ 33.49% |
$365K - $448K
|
5.47K
$2.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.06K- 62.27% |
$283K - $347K
|
644
$294K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
800New |
$213K - $261K
|
800
$365K
|
|
|
Aug 12, 2024
Q2 2024
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-5K- 50.0% |
$1.33M - $1.63M
|
5K
$2.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
13New |
$3.46K - $4.25K
|
13
$5.93K
|
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
1.01KNew |
$270K - $331K
|
1.01K
$462K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
237New |
$63.1K - $77.4K
|
237
$108K
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
14.7KNew |
$3.91M - $4.8M
|
14.7K
$6.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.39K+ 9.69% |
$1.44M - $1.76M
|
61.1K
$27.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$453K - $555K
|
1.7K
$776K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-114- 97.44% |
$30.4K - $37.2K
|
3
$1.37K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
574+ 80.17% |
$153K - $188K
|
1.29K
$589K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.11K+ 48.17% |
$562K - $689K
|
6.49K
$2.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
CALL |
300New |
$79.9K - $98K
|
300
$137K
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
2.83KNew |
$753K - $923K
|
2.83K
$1.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-964- 40.0% |
$257K - $315K
|
1.45K
$660K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-165- 82.09% |
$44K - $53.9K
|
36
$16.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
33.1KNew |
$8.82M - $10.8M
|
33.1K
$15.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
123New |
$32.8K - $40.2K
|
123
$56.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100- 40.0% |
$26.6K - $32.7K
|
150
$68.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-700- 25.93% |
$187K - $229K
|
2K
$913K
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
777+ 48.87% |
$207K - $254K
|
2.37K
$1.08M
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
16+ 30.77% |
$4.26K - $5.23K
|
68
$31K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-14.2K- 45.22% |
$3.78M - $4.64M
|
17.2K
$7.85M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
3.2KNew |
$852K - $1.04M
|
3.2K
$1.46M
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$266 - $327
|
1
$456
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
8New |
$2.13K - $2.61K
|
8
$3.65K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-10.5K- 79.59% |
$2.79M - $3.42M
|
2.69K
$1.23M
|
|
|
Jul 31, 2024
Q2 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-465- 16.98% |
$124K - $152K
|
2.27K
$1.04M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
751New |
$200K - $245K
|
751
$343K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
19.7KNew |
$5.25M - $6.44M
|
19.7K
$9M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
427+ 371.3% |
$114K - $139K
|
542
$247K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
36New |
$9.59K - $11.8K
|
36
$16.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
2.56KNew |
$683K - $837K
|
2.56K
$1.17M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-150- 17.2% |
$40K - $49K
|
722
$330K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
15+ 214.29% |
$4K - $4.9K
|
22
$10K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
782New |
$208K - $255K
|
782
$357K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
972New |
$259K - $318K
|
972
$444K
|
|
|
Jul 29, 2024
Q2 2024
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
12New |
$3.2K - $3.92K
|
12
$5.48K
|
|
|
Jul 29, 2024
Q2 2024
|
Lb Partners LLC
Charlottesville, VA |
SELL
|
- |
-10.5K- 75.0% |
$2.8M - $3.43M
|
3.5K
$1.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.38K- 25.62% |
$633K - $776K
|
6.9K
$3.15M
|
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
40+ 0.59% |
$10.7K - $13.1K
|
6.84K
$3.12M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.22K- 22.16% |
$325K - $398K
|
4.28K
$1.95M
|
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
5.2KNew |
$1.39M - $1.7M
|
5.2K
$2.37M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2+ 2.35% |
$533 - $653
|
87
$39.7K
|