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 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 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
6.86KNew |
$1.41M - $1.84M
|
6.86K
$4.36M
|
|
|
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
$114M
|
|
|
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
$8.9K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
887New |
$182K - $238K
|
887
$564K
|
|
|
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 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 | |||||||
|
Dec 27, 2021
Q2 2021
|
Resolute Advisors LLC
|
BUY
|
- |
202New |
$43.8K - $60.5K
|
202
$128K
|
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1New |
$217 - $300
|
1
$636
|
|
|
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
$1.69M
|
|
|
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
$73.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
6.61K+ 128.58% |
$1.44M - $1.98M
|
11.8K
$7.47M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
18.5KNew |
$4.02M - $5.55M
|
18.5K
$11.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-175Closed |
$38K - $52.5K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
9New |
$1.95K - $2.7K
|
9
$5.72K
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-415Closed |
$90.1K - $124K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.19KClosed |
$257K - $355K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-33Closed |
$7.16K - $9.89K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-85.1KClosed |
$18.5M - $25.5M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-2.65KClosed |
$574K - $793K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-18Closed |
$3.91K - $5.4K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-10- 90.91% |
$2.17K - $3K
|
1
$636
|
|
|
Jul 30, 2021
Q2 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-891Closed |
$193K - $267K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.04KClosed |
$226K - $312K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-146KClosed |
$31.6M - $43.7M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-936Closed |
$203K - $281K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-150Closed |
$32.6K - $45K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
13.5K+ 1928.57% |
$2.93M - $4.05M
|
14.2K
$9.03M
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.07KNew |
$233K - $322K
|
1.07K
$682K
|
|
|
Jul 21, 2021
Q2 2021
|
Nat West Group PLC
|
SELL
|
- |
-750Closed |
$163K - $225K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Arden Trust CO
|
SELL
|
- |
-2.65KClosed |
$575K - $794K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-10KClosed |
$2.17M - $3M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-10Closed |
$2.17K - $3K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-10.3KClosed |
$2.23M - $3.08M
|
0
$0
|
|