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 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-600Closed |
$55.2K - $95.3K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
13K+ 100.78% |
$1.2M - $2.06M
|
25.9K
$11.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
6New |
$552 - $953
|
6
$2.75K
|
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-1.67KClosed |
$154K - $266K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-17Closed |
$1.56K - $2.7K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Once Capital Management, LLC
|
BUY
|
- |
1.5K+ 3.89% |
$138K - $238K
|
40.1K
$18.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-400Closed |
$36.8K - $63.5K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
14New |
$1.29K - $2.22K
|
14
$6.41K
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-102Closed |
$9.38K - $16.2K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-895- 20.68% |
$82.3K - $142K
|
3.43K
$1.57M
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1New |
$91.9 - $159
|
1
$458
|
|
|
Aug 01, 2022
Q2 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-64.6KClosed |
$5.94M - $10.3M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
10+ 100.0% |
$919 - $1.59K
|
20
$9.16K
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-10Closed |
$919 - $1.59K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-20Closed |
$1.84K - $3.18K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
709New |
$65.2K - $113K
|
709
$325K
|
|
|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
BUY
|
- |
349+ 3.91% |
$32.1K - $55.4K
|
9.28K
$4.25M
|
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-5- 20.0% |
$460 - $794
|
20
$9.16K
|
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
18.1KNew |
$1.66M - $2.87M
|
18.1K
$8.27M
|
|
|
Jul 27, 2022
Q2 2022
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-1.69KClosed |
$155K - $268K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-1.51KClosed |
$139K - $240K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-41- 11.99% |
$3.77K - $6.51K
|
301
$138K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
130New |
$12K - $20.6K
|
130
$59.5K
|
|
|
Jul 25, 2022
Q2 2022
|
Arlington Partners LLC
|
BUY
|
- |
265+ 1394.74% |
$24.4K - $42.1K
|
284
$130K
|
|
|
Jul 25, 2022
Q2 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$161K - $278K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-15.8KClosed |
$1.45M - $2.51M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-1.39KClosed |
$127K - $220K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.43KClosed |
$132K - $227K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
147New |
$13.5K - $23.3K
|
147
$67.3K
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.06KClosed |
$189K - $327K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1- 4.76% |
$91.9 - $159
|
20
$9.16K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-80Closed |
$7.36K - $12.7K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-3.78KClosed |
$348K - $601K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-2.18KClosed |
$201K - $347K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-10.2KClosed |
$937K - $1.62M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-135KClosed |
$12.4M - $21.5M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
30New |
$2.76K - $4.77K
|
30
$13.7K
|
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-16Closed |
$1.47K - $2.54K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-161Closed |
$14.8K - $25.6K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-7Closed |
$644 - $1.11K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-7.6KClosed |
$699K - $1.21M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-160Closed |
$14.7K - $25.4K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-19- 79.17% |
$1.75K - $3.02K
|
5
$2.29K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
58New |
$5.33K - $9.21K
|
58
$26.6K
|
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-645- 99.23% |
$59.3K - $102K
|
5
$2.29K
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
6New |
$552 - $953
|
6
$2.75K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-581- 55.39% |
$53.4K - $92.3K
|
468
$214K
|
|
|
Jul 08, 2022
Q2 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-260- 6.55% |
$23.9K - $41.3K
|
3.71K
$1.7M
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.32K+ 355.03% |
$396K - $810K
|
4.25K
$1.95M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
15KNew |
$1.79M - $3.66M
|
15K
$6.87M
|
|