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 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-772Closed |
$158K - $207K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-750Closed |
$154K - $201K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-792Closed |
$162K - $213K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-784Closed |
$161K - $211K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-42.6KClosed |
$8.74M - $11.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-220Closed |
$45.1K - $59.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-33.3KClosed |
$6.84M - $8.96M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-750Closed |
$154K - $201K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$3.95M - $5.17M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-738Closed |
$151K - $198K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-36Closed |
$7.38K - $9.67K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
30+ 88.24% |
$6.15K - $8.06K
|
64
$36.8K
|
|
Nov 12, 2021
Q3 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-15KClosed |
$3.08M - $4.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-840Closed |
$172K - $226K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-1.2KClosed |
$246K - $322K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-66.3KClosed |
$13.6M - $17.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
48New |
$9.84K - $12.9K
|
48
$27.6K
|
|
Nov 12, 2021
Q3 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-218Closed |
$44.7K - $58.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-6.49KClosed |
$1.33M - $1.74M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-803Closed |
$165K - $216K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-8Closed |
$1.64K - $2.15K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-903Closed |
$185K - $243K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
6.86KNew |
$1.41M - $1.84M
|
6.86K
$3.94M
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5Closed |
$1.03K - $1.34K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
180KNew |
$36.9M - $48.3M
|
180K
$103M
|
|
Nov 04, 2021
Q3 2021
|
Heron Financial Group, LLC
|
SELL
|
- |
-804Closed |
$165K - $216K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-128KClosed |
$26.3M - $34.4M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-936Closed |
$192K - $251K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.23KClosed |
$251K - $329K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
BUY
|
- |
14New |
$2.87K - $3.76K
|
14
$8.04K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
887New |
$182K - $238K
|
887
$509K
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
CALL |
-100Closed |
$20.5K - $26.9K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Parkside Advisors LLC
|
SELL
|
- |
-2.57KClosed |
$527K - $690K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-12.5KClosed |
$2.56M - $3.36M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-939Closed |
$193K - $252K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-182Closed |
$37.3K - $48.9K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-8.48KClosed |
$1.74M - $2.28M
|
0
$0
|
|
Q2 2021 | |||||||
Jul 20, 2022
Q2 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-36Closed |
$7.81K - $10.8K
|
0
$0
|
|
Dec 27, 2021
Q2 2021
|
Resolute Advisors LLC
|
BUY
|
- |
202New |
$43.8K - $60.5K
|
202
$116K
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1New |
$217 - $300
|
1
$574
|
|
Aug 17, 2021
Q2 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-500Closed |
$109K - $150K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-4KClosed |
$868K - $1.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-50Closed |
$10.9K - $15K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
1.5K+ 129.31% |
$326K - $450K
|
2.66K
$1.53M
|
|
Aug 16, 2021
Q2 2021
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-42.7KClosed |
$9.27M - $12.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.5KClosed |
$326K - $450K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
115KNew |
$25M - $34.5M
|
115K
$66M
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
6.61K+ 128.58% |
$1.44M - $1.98M
|
11.8K
$6.75M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
18.5KNew |
$4.02M - $5.55M
|
18.5K
$10.6M
|
|
Aug 13, 2021
Q2 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-175Closed |
$38K - $52.5K
|
0
$0
|