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, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
20New |
$1.73K - $2.46K
|
20
$12.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
52.5KNew |
$4.53M - $6.46M
|
52.5K
$33.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.45K- 55.2% |
$729K - $1.04M
|
6.86K
$4.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
100KNew |
$8.63M - $12.3M
|
100K
$63.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
3.1KNew |
$267K - $381K
|
3.1K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
2New |
$173 - $246
|
2
$1.27K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
6K+ 50.0% |
$518K - $738K
|
18K
$11.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.62KNew |
$399K - $568K
|
4.62K
$2.94M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
70New |
$6.04K - $8.61K
|
70
$44.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1New |
$86.3 - $123
|
1
$636
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
2New |
$173 - $246
|
2
$1.27K
|
|
|
Nov 03, 2022
Q3 2022
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
2New |
$173 - $246
|
2
$1.27K
|
|
|
Oct 31, 2022
Q3 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
5New |
$432 - $615
|
5
$3.18K
|
|
|
Oct 27, 2022
Q3 2022
|
Regis Management CO LLC
|
SELL
|
- |
-24.3K- 32.57% |
$2.1M - $2.99M
|
50.3K
$32M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
163New |
$14.1K - $20K
|
163
$104K
|
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-350- 4.63% |
$30.2K - $43.1K
|
7.22K
$4.59M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-890- 18.91% |
$76.8K - $109K
|
3.82K
$2.43M
|
|
|
Oct 18, 2022
Q3 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-1.28K- 32.1% |
$111K - $158K
|
2.72K
$1.73M
|
|
| Q2 2022 | |||||||
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-1.94KClosed |
$178K - $308K
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
900+ 246.58% |
$82.7K - $143K
|
1.27K
$804K
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.97KClosed |
$181K - $313K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-112KClosed |
$10.3M - $17.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-4Closed |
$368 - $635
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-8.88KClosed |
$816K - $1.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-1Closed |
$91.9 - $159
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-300Closed |
$27.6K - $47.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-3.94KClosed |
$362K - $626K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$9.19M - $15.9M
|
100K
$63.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-87Closed |
$8K - $13.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-61Closed |
$5.61K - $9.69K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-500Closed |
$46K - $79.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-800Closed |
$73.6K - $127K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-90.9KClosed |
$8.35M - $14.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
1.36K+ 4.02% |
$125K - $216K
|
35.2K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
7.6KNew |
$699K - $1.21M
|
7.6K
$4.83M
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-7KClosed |
$644K - $1.11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-1.54MClosed |
$142M - $245M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-2.47KClosed |
$227K - $392K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-2.47KClosed |
$227K - $392K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-1.6KClosed |
$147K - $254K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
5KNew |
$460K - $794K
|
5K
$3.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-29- 1.24% |
$2.67K - $4.61K
|
2.31K
$1.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
14.2K+ 262.93% |
$1.31M - $2.26M
|
19.6K
$12.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-10- 18.52% |
$919 - $1.59K
|
44
$28K
|
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-12.1KClosed |
$1.11M - $1.93M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-1.4KClosed |
$129K - $223K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
15.5K+ 9.4% |
$1.43M - $2.46M
|
180K
$115M
|
|
|
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
$16.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
6New |
$552 - $953
|
6
$3.81K
|
|