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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-756- 48.59% |
$219K - $290K
|
800
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-3.26K- 0.37% |
$945K - $1.25M
|
882K
$407M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.5K- 95.47% |
$5.66M - $7.49M
|
925
$427K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-177- 14.46% |
$51.4K - $68K
|
1.05K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1K- 7.69% |
$290K - $384K
|
12K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.4K+ 184.85% |
$697K - $923K
|
3.7K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
2.6KNew |
$754K - $998K
|
2.6K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13.6K+ 17.24% |
$3.94M - $5.22M
|
92.5K
$42.7M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
156K+ 18.98% |
$45.4M - $60M
|
980K
$452M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.2K+ 3.57% |
$3.54M - $4.68M
|
354K
$163M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-57.7K- 29.22% |
$16.7M - $22.2M
|
140K
$64.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
581New |
$169K - $223K
|
581
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
185K+ 27.48% |
$53.7M - $71M
|
858K
$396M
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-4.6K- 3.54% |
$1.34M - $1.77M
|
126K
$58M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14KNew |
$4.07M - $5.39M
|
14K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.6K- 8.13% |
$5.12M - $6.78M
|
199K
$92M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-64.3K- 16.85% |
$18.7M - $24.7M
|
317K
$146M
|
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-41.7K- 36.64% |
$12.1M - $16M
|
72.1K
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.92K+ 16.17% |
$2.59M - $3.42M
|
64.1K
$29.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
258K+ 3948.31% |
$74.8M - $99M
|
264K
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-5.82K- 12.35% |
$1.69M - $2.23M
|
41.3K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
1.9KNew |
$551K - $730K
|
1.9K
$877K
|
|
|
Nov 14, 2024
Q3 2024
|
Hudson Way Capital Management LLC
Dallas, TX |
BUY
|
- |
6.67K+ 11.62% |
$1.94M - $2.56M
|
64.1K
$29.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
23.3K+ 5.07% |
$6.76M - $8.95M
|
483K
$223M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.2K+ 3.65% |
$3.84M - $5.08M
|
376K
$174M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9.6K+ 5.16% |
$2.79M - $3.69M
|
196K
$90.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.7K+ 12.71% |
$3.99M - $5.28M
|
122K
$56.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-3.68K- 2.19% |
$1.07M - $1.41M
|
164K
$75.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
7.56KNew |
$2.19M - $2.9M
|
7.56K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.18K+ 14.18% |
$342K - $453K
|
9.5K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.09K+ 108.17% |
$315K - $417K
|
2.09K
$965K
|
|
|
Nov 14, 2024
Q3 2024
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
1.6K+ 5.35% |
$463K - $613K
|
31.5K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58K+ 123.65% |
$16.8M - $22.3M
|
105K
$48.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-656K- 13.89% |
$190M - $252M
|
4.07M
$1.88B
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-500- 1.43% |
$145K - $192K
|
34.5K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
145KNew |
$42.1M - $55.7M
|
145K
$67M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71K+ 7.48% |
$20.6M - $27.3M
|
1.02M
$471M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
646KNew |
$187M - $248M
|
646K
$298M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.51M- 18.37% |
$439M - $581M
|
6.72M
$3.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
600New |
$174K - $230K
|
600
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-90.3K- 98.26% |
$26.2M - $34.7M
|
1.6K
$736K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-383- 30.89% |
$111K - $147K
|
857
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
663New |
$192K - $255K
|
663
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-47- 0.13% |
$13.6K - $18K
|
35.6K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-126- 1.97% |
$36.6K - $48.4K
|
6.26K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
12.3KNew |
$3.58M - $4.73M
|
12.3K
$5.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Viking Global Investors LP
|
BUY
|
- |
2.1M+ 442.68% |
$610M - $807M
|
2.58M
$1.19B
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.17K+ 46.8% |
$2.37M - $3.14M
|
25.6K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-12- 48.0% |
$3.48K - $4.61K
|
13
$6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-2.32K- 19.23% |
$673K - $891K
|
9.75K
$4.5M
|