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 |
---|---|---|---|---|---|---|---|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
5New |
$940 - $1.35K
|
5
$2.28K
|
|
Apr 10, 2024
Q1 2024
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.9K- 24.73% |
$2.04M - $2.94M
|
33.1K
$15.1M
|
|
Apr 09, 2024
Q1 2024
|
Adirondack Trust CO
|
BUY
|
- |
12New |
$2.26K - $3.24K
|
12
$5.48K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-20- 41.67% |
$3.76K - $5.41K
|
28
$12.8K
|
|
Q4 2023 | |||||||
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
20New |
$2.98K - $3.99K
|
20
$9.13K
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.06K- 0.13% |
$157K - $211K
|
803K
$367M
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-48- 80.0% |
$7.15K - $9.58K
|
12
$5.48K
|
|
Jun 03, 2024
Q4 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
9.21KNew |
$1.37M - $1.84M
|
9.21K
$4.21M
|
|
May 14, 2024
Q4 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
76.6KNew |
$11.4M - $15.3M
|
76.6K
$35M
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-24- 82.76% |
$3.57K - $4.79K
|
5
$2.28K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
62New |
$9.23K - $12.4K
|
62
$28.3K
|
|
Mar 15, 2024
Q4 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
3.45K+ 6.85% |
$513K - $687K
|
53.8K
$24.5M
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
21New |
$3.13K - $4.19K
|
21
$9.59K
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-1.41K- 38.24% |
$210K - $281K
|
2.28K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
140New |
$20.8K - $27.9K
|
140
$63.9K
|
|
Feb 14, 2024
Q4 2023
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
2.93KNew |
$436K - $584K
|
2.93K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
1.2KNew |
$179K - $239K
|
1.2K
$548K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4K+ 33.9% |
$596K - $798K
|
15.8K
$7.21M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$2.37M - $3.17M
|
15.9K
$7.25M
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
2KNew |
$298K - $399K
|
2K
$913K
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-4- 10.53% |
$596 - $798
|
34
$15.5K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.12K- 13.16% |
$315K - $422K
|
14K
$6.37M
|
|
Feb 14, 2024
Q4 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
1.71KNew |
$255K - $342K
|
1.71K
$781K
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
13.6KNew |
$2.02M - $2.71M
|
13.6K
$6.21M
|
|
Feb 14, 2024
Q4 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
7K+ 70.0% |
$1.04M - $1.4M
|
17K
$7.76M
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
7.23KNew |
$1.08M - $1.44M
|
7.23K
$3.3M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
44.1KNew |
$6.57M - $8.8M
|
44.1K
$20.1M
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
16New |
$2.38K - $3.19K
|
16
$7.3K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
195New |
$29K - $38.9K
|
195
$89K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
18New |
$2.68K - $3.59K
|
18
$8.22K
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-9- 0.57% |
$1.34K - $1.8K
|
1.57K
$716K
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-224K- 93.22% |
$33.4M - $44.7M
|
16.3K
$7.44M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.18KNew |
$175K - $235K
|
1.18K
$537K
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.55KNew |
$380K - $509K
|
2.55K
$1.17M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-35.6K- 39.64% |
$5.3M - $7.1M
|
54.2K
$24.7M
|
|
Feb 13, 2024
Q4 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
5.67KNew |
$844K - $1.13M
|
5.67K
$2.59M
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-22- 18.03% |
$3.28K - $4.39K
|
100
$45.6K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
16New |
$2.38K - $3.19K
|
16
$7.3K
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
24.1KNew |
$3.59M - $4.81M
|
24.1K
$11M
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
12.1KNew |
$1.8M - $2.41M
|
12.1K
$5.52M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
56KNew |
$8.34M - $11.2M
|
56K
$25.6M
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
25New |
$3.72K - $4.99K
|
25
$11.4K
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
1.09KNew |
$162K - $217K
|
1.09K
$496K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
2New |
$298 - $399
|
2
$913
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
25New |
$3.72K - $4.99K
|
25
$11.4K
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3+ 150.0% |
$447 - $598
|
5
$2.28K
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-52- 39.69% |
$7.74K - $10.4K
|
79
$36.1K
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
105New |
$15.6K - $20.9K
|
105
$47.9K
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.21K- 28.76% |
$179K - $240K
|
2.99K
$1.36M
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-500- 19.07% |
$74.5K - $99.7K
|
2.12K
$969K
|