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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2021
Q2 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-4.49KClosed |
$974K - $1.35M
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.06KClosed |
$448K - $618K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-3Closed |
$758 - $1.09K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-180Closed |
$45.5K - $65.6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
2+ 200.0% |
$505 - $729
|
3
$1.91K
|
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-878Closed |
$222K - $320K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-1.37KClosed |
$346K - $499K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-850Closed |
$215K - $310K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
100KNew |
$25.3M - $36.5M
|
100K
$63.6M
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
CALL |
-300Closed |
$75.8K - $109K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-10Closed |
$2.53K - $3.65K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-807Closed |
$204K - $294K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-10Closed |
$2.53K - $3.65K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-696Closed |
$176K - $254K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-10Closed |
$2.53K - $3.65K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
5KNew |
$1.26M - $1.82M
|
5K
$3.18M
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-22Closed |
$5.56K - $8.02K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-19.9KClosed |
$5.03M - $7.26M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
33New |
$8.34K - $12K
|
33
$21K
|
|
|
May 05, 2021
Q1 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.85KClosed |
$468K - $676K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$2.53K - $3.65K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.25KClosed |
$315K - $455K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-39Closed |
$9.85K - $14.2K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-37Closed |
$9.35K - $13.5K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-45Closed |
$11.4K - $16.4K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
SELL
|
- |
-363Closed |
$91.7K - $132K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-2Closed |
$505 - $729
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-18Closed |
$4.17K - $6.18K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-232Closed |
$53.7K - $79.6K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-14Closed |
$3.24K - $4.81K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-70Closed |
$16.2K - $24K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
PUT |
100New |
$23.2K - $34.3K
|
100
$63.6K
|
|
|
Feb 16, 2021
Q4 2020
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-14KClosed |
$3.24M - $4.81M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-577Closed |
$134K - $198K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-900Closed |
$208K - $309K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.78KClosed |
$2.03M - $3.01M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-2Closed |
$463 - $687
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.5KClosed |
$347K - $515K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-933Closed |
$216K - $320K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-5.8KClosed |
$1.34M - $1.99M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-100Closed |
$23.2K - $34.3K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
150New |
$34.7K - $51.5K
|
150
$95.4K
|
|
|
Feb 04, 2021
Q4 2020
|
Jsf Financial, LLC
|
SELL
|
- |
-1.19KClosed |
$276K - $409K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
4New |
$926 - $1.37K
|
4
$2.54K
|
|
|
Feb 03, 2021
Q4 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
100+ 100.0% |
$23.2K - $34.3K
|
200
$127K
|
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-104Closed |
$24.1K - $35.7K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-7Closed |
$1.62K - $2.4K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Concorde Asset Management, LLC
|
SELL
|
- |
-3.35KClosed |
$775K - $1.15M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-288Closed |
$66.7K - $98.9K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-4.76KClosed |
$1.1M - $1.63M
|
0
$0
|
|