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 |
---|---|---|---|---|---|---|---|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
80New |
$21.3K - $26.1K
|
80
$36.5K
|
|
Jul 24, 2024
Q2 2024
|
Sentry LLC
Memphis, TN |
BUY
|
- |
647New |
$172K - $211K
|
647
$295K
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
17+ 65.38% |
$4.53K - $5.55K
|
43
$19.6K
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
60New |
$16K - $19.6K
|
60
$27.4K
|
|
Jul 23, 2024
Q2 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
3+ 0.2% |
$799 - $980
|
1.53K
$698K
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
33New |
$8.79K - $10.8K
|
33
$15.1K
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-259- 94.53% |
$69K - $84.6K
|
15
$6.85K
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-13.2KClosed |
$3.53M - $4.32M
|
0
$0
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
41.3K+ 54.21% |
$11M - $13.5M
|
117K
$53.6M
|
|
Jul 18, 2024
Q2 2024
|
Objectivity Squared, LLC
Charleston, SC |
BUY
|
- |
191+ 10.91% |
$50.9K - $62.4K
|
1.94K
$886K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
4+ 133.33% |
$1.07K - $1.31K
|
7
$3.2K
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-75- 68.18% |
$20K - $24.5K
|
35
$16K
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
40+ 3.28% |
$10.7K - $13.1K
|
1.26K
$575K
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
50New |
$13.3K - $16.3K
|
50
$22.8K
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
695New |
$185K - $227K
|
695
$317K
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-8.8K- 59.46% |
$2.34M - $2.87M
|
6K
$2.74M
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
BUY
|
- |
1New |
$266 - $327
|
1
$456
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
20+ 0.98% |
$5.33K - $6.53K
|
2.06K
$938K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
208New |
$55.4K - $67.9K
|
208
$94.9K
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
704New |
$188K - $230K
|
704
$321K
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
BUY
|
- |
5+ 0.11% |
$1.33K - $1.63K
|
4.64K
$2.12M
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-200K- 11.76% |
$53.3M - $65.3M
|
1.5M
$685M
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
24New |
$6.39K - $7.84K
|
24
$11K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
127+ 7.35% |
$33.8K - $41.5K
|
1.85K
$846K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
10New |
$2.66K - $3.27K
|
10
$4.56K
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
673New |
$179K - $220K
|
673
$307K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2- 9.52% |
$533 - $653
|
19
$8.67K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-141K- 63.34% |
$26.5M - $38.2M
|
81.7K
$37.3M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
1.37KNew |
$258K - $371K
|
1.37K
$627K
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-5Closed |
$940 - $1.35K
|
0
$0
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1New |
$188 - $270
|
1
$456
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
3New |
$564 - $811
|
3
$1.37K
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
BUY
|
- |
40New |
$7.52K - $10.8K
|
40
$18.3K
|
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-3- 0.03% |
$564 - $811
|
11.2K
$5.11M
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
10New |
$1.88K - $2.7K
|
10
$4.56K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-5.9K- 92.19% |
$1.11M - $1.6M
|
500
$228K
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
825New |
$155K - $223K
|
825
$377K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.2KNew |
$1.73M - $2.49M
|
9.2K
$4.2M
|
|
May 15, 2024
Q1 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-8K- 32.0% |
$1.5M - $2.16M
|
17K
$7.76M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-466- 2.27% |
$87.6K - $126K
|
20.1K
$9.18M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.87K- 69.84% |
$351K - $505K
|
807
$368K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
10KNew |
$1.88M - $2.7M
|
10K
$4.56M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
50New |
$9.4K - $13.5K
|
50
$22.8K
|
|
May 15, 2024
Q1 2024
|
Bornite Capital Management LP
|
SELL
|
- |
-11.8M- 99.62% |
$2.22B - $3.2B
|
45K
$20.5M
|
|
May 15, 2024
Q1 2024
|
Greycroft LP
|
BUY
|
- |
950+ 190.0% |
$179K - $257K
|
1.45K
$662K
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-20- 26.67% |
$3.76K - $5.41K
|
55
$25.1K
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
25KNew |
$4.7M - $6.76M
|
25K
$11.4M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-61- 40.13% |
$11.5K - $16.5K
|
91
$41.5K
|
|
May 15, 2024
Q1 2024
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-602K- 60.2% |
$113M - $163M
|
398K
$182M
|
|
May 15, 2024
Q1 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
5.27KNew |
$990K - $1.42M
|
5.27K
$2.4M
|