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 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
6+ 75.0% |
$488 - $802
|
14
$8.9K
|
|
|
May 01, 2023
Q1 2023
|
Waypoint Wealth Partners Inc.
|
BUY
|
- |
2.4KNew |
$195K - $321K
|
2.4K
$1.53M
|
|
|
Apr 25, 2023
Q1 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
50New |
$4.07K - $6.68K
|
50
$31.8K
|
|
|
Apr 21, 2023
Q1 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.63KNew |
$133K - $218K
|
1.63K
$1.04M
|
|
| Q4 2022 | |||||||
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.32KNew |
$165K - $225K
|
2.32K
$1.47M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
2.6KNew |
$185K - $252K
|
2.6K
$1.65M
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
20+ 222.22% |
$1.42K - $1.94K
|
29
$18.4K
|
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
23New |
$1.63K - $2.23K
|
23
$14.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
152New |
$10.8K - $14.8K
|
152
$96.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
4.13KNew |
$293K - $401K
|
4.13K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
281KNew |
$20M - $27.3M
|
281K
$179M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
255K+ 112.36% |
$18.1M - $24.7M
|
481K
$306M
|
|
|
Feb 14, 2023
Q4 2022
|
Worm Capital, LLC
Austin, TX |
SELL
|
CALL |
-444K- 55.49% |
$31.5M - $43.1M
|
356K
$226M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
119New |
$8.45K - $11.5K
|
119
$75.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
3.26KNew |
$231K - $316K
|
3.26K
$2.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-13- 20.63% |
$923 - $1.26K
|
50
$31.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
35KNew |
$2.48M - $3.4M
|
35K
$22.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Hoertkorn Richard Charles
|
BUY
|
- |
2New |
$142 - $194
|
2
$1.27K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
67New |
$4.76K - $6.5K
|
67
$42.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
26New |
$1.85K - $2.52K
|
26
$16.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
5.25KNew |
$372K - $509K
|
5.25K
$3.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-58K- 36.42% |
$4.12M - $5.63M
|
101K
$64.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.74K- 6.58% |
$123K - $169K
|
24.7K
$15.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
BUY
|
- |
10+ 10.0% |
$710 - $971
|
110
$69.9K
|
|
|
Jan 27, 2023
Q4 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
5K+ 100.0% |
$355K - $485K
|
10K
$6.36M
|
|
|
Jan 26, 2023
Q4 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
20KNew |
$1.42M - $1.94M
|
20K
$12.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-39- 1.19% |
$2.77K - $3.78K
|
3.23K
$2.05M
|
|
|
Jan 18, 2023
Q4 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-120- 2.49% |
$8.52K - $11.6K
|
4.7K
$2.99M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
31New |
$2.2K - $3.01K
|
31
$19.7K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
136+ 0.33% |
$9.65K - $13.2K
|
41.3K
$26.3M
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
5New |
$355 - $485
|
5
$3.18K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
30New |
$2.13K - $2.91K
|
30
$19.1K
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.99K- 98.51% |
$141K - $193K
|
30
$19.1K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-25Closed |
$2.16K - $3.08K
|
0
$0
|
|
|
Sep 18, 2023
Q3 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-1.28K- 32.1% |
$111K - $158K
|
2.72K
$1.73M
|
|
|
Dec 05, 2022
Q3 2022
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$2.16M - $3.08M
|
25K
$15.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
169+ 87.56% |
$14.6K - $20.8K
|
362
$230K
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-916- 6.15% |
$79.1K - $113K
|
14K
$8.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
12.2K+ 24.53% |
$1.05M - $1.5M
|
61.9K
$39.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
10+ 29.41% |
$863 - $1.23K
|
44
$28K
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-17.6K- 75.59% |
$1.52M - $2.17M
|
5.7K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-414- 2.41% |
$35.7K - $50.9K
|
16.8K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
10.7K+ 12.08% |
$925K - $1.32M
|
99.5K
$63.2M
|
|
|
Nov 14, 2022
Q3 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
16K+ 20.25% |
$1.38M - $1.97M
|
95K
$60.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
4.67KNew |
$403K - $575K
|
4.67K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-22.5K- 47.37% |
$1.94M - $2.77M
|
25K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3New |
$259 - $369
|
3
$1.91K
|
|
|
Nov 14, 2022
Q3 2022
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
18KNew |
$1.55M - $2.21M
|
18K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.18K- 2.74% |
$275K - $392K
|
113K
$71.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
6.5KNew |
$561K - $800K
|
6.5K
$4.13M
|
|