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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
1.5KNew |
$122K - $200K
|
1.5K
$687K
|
|
|
May 15, 2023
Q1 2023
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
46KNew |
$3.74M - $6.15M
|
46K
$21.1M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3New |
$244 - $401
|
3
$1.37K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
18New |
$1.46K - $2.41K
|
18
$8.24K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.57KNew |
$290K - $477K
|
3.57K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
120KNew |
$9.76M - $16M
|
120K
$55M
|
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
3KNew |
$244K - $401K
|
3K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
300New |
$24.4K - $40.1K
|
300
$137K
|
|
|
May 12, 2023
Q1 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-675- 18.18% |
$54.9K - $90.2K
|
3.04K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
35.9KNew |
$2.92M - $4.8M
|
35.9K
$16.4M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-45K- 61.08% |
$3.66M - $6.01M
|
28.7K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
35KNew |
$2.85M - $4.68M
|
35K
$16M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
8New |
$650 - $1.07K
|
8
$3.66K
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
190KNew |
$15.5M - $25.4M
|
190K
$87.2M
|
|
|
May 12, 2023
Q1 2023
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
914+ 3.73% |
$74.3K - $122K
|
25.4K
$11.6M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
70New |
$5.69K - $9.35K
|
70
$32.1K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-848- 16.49% |
$69K - $113K
|
4.3K
$1.97M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.7KNew |
$1.2M - $1.97M
|
14.7K
$6.74M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.79KNew |
$633K - $1.04M
|
7.79K
$3.57M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
2.5KNew |
$203K - $334K
|
2.5K
$1.14M
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 50.0% |
$163 - $267
|
6
$2.75K
|
|
|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-6- 60.0% |
$488 - $802
|
4
$1.83K
|
|
|
May 05, 2023
Q1 2023
|
Miller Wealth Advisors, LLC
|
SELL
|
- |
-25- 55.56% |
$2.03K - $3.34K
|
20
$9.16K
|
|
|
May 05, 2023
Q1 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
6New |
$488 - $802
|
6
$2.75K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
102New |
$8.29K - $13.6K
|
102
$46.7K
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-2.19K- 36.86% |
$178K - $293K
|
3.75K
$1.72M
|
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
6.63KNew |
$539K - $886K
|
6.63K
$3.04M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 0.74% |
$163 - $267
|
274
$125K
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
10New |
$813 - $1.34K
|
10
$4.58K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
6+ 75.0% |
$488 - $802
|
14
$6.41K
|
|
|
May 01, 2023
Q1 2023
|
Waypoint Wealth Partners Inc.
|
BUY
|
- |
2.4KNew |
$195K - $321K
|
2.4K
$1.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.7KNew |
$301K - $495K
|
3.7K
$1.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
50New |
$4.07K - $6.68K
|
50
$22.9K
|
|
|
Apr 21, 2023
Q1 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.63KNew |
$133K - $218K
|
1.63K
$747K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
58.4KNew |
$4.75M - $7.8M
|
58.4K
$26.7M
|
|
| Q4 2022 | |||||||
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.32KNew |
$165K - $225K
|
2.32K
$1.06M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
2.6KNew |
$185K - $252K
|
2.6K
$1.19M
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
20+ 222.22% |
$1.42K - $1.94K
|
29
$13.3K
|
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
23New |
$1.63K - $2.23K
|
23
$10.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
152New |
$10.8K - $14.8K
|
152
$69.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
4.13KNew |
$293K - $401K
|
4.13K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
281KNew |
$20M - $27.3M
|
281K
$129M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
255K+ 112.36% |
$18.1M - $24.7M
|
481K
$220M
|
|
|
Feb 14, 2023
Q4 2022
|
Worm Capital, LLC
Austin, TX |
SELL
|
CALL |
-444K- 55.49% |
$31.5M - $43.1M
|
356K
$163M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
119New |
$8.45K - $11.5K
|
119
$54.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
3.26KNew |
$231K - $316K
|
3.26K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
142New |
$10.1K - $13.8K
|
142
$65K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-13- 20.63% |
$923 - $1.26K
|
50
$22.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
35KNew |
$2.48M - $3.4M
|
35K
$16M
|
|
|
Feb 10, 2023
Q4 2022
|
Hoertkorn Richard Charles
|
BUY
|
- |
2New |
$142 - $194
|
2
$916
|
|