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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2021
Q4 2020
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-50Closed |
$11.6K - $17.2K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-7.29KClosed |
$1.69M - $2.5M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Sep 05, 2023
Q3 2020
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
7KNew |
$1.62M - $2.04M
|
7K
$4.45M
|
|
|
Nov 17, 2020
Q3 2020
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
50New |
$11.6K - $14.6K
|
50
$31.8K
|
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-136Closed |
$31.5K - $39.7K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-4.5KClosed |
$1.04M - $1.31M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-206KClosed |
$47.5M - $60M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-130KClosed |
$30.1M - $37.9M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
2.4KNew |
$555K - $700K
|
2.4K
$1.53M
|
|
|
Nov 16, 2020
Q3 2020
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
CALL |
18.5K+ 1233.33% |
$4.28M - $5.4M
|
20K
$12.7M
|
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-4KClosed |
$925K - $1.17M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-357KClosed |
$82.6M - $104M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Titan Capital Management, LLC
|
BUY
|
- |
1.68KNew |
$389K - $490K
|
1.68K
$1.07M
|
|
|
Nov 13, 2020
Q3 2020
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.16KClosed |
$499K - $630K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-22.3KClosed |
$5.16M - $6.51M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-415KClosed |
$95.9M - $121M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-15.8KClosed |
$3.66M - $4.62M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-26.5KClosed |
$6.13M - $7.73M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.3KClosed |
$5.16M - $6.51M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-43Closed |
$9.94K - $12.5K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
10.7KNew |
$2.47M - $3.12M
|
10.7K
$6.8M
|
|
|
Nov 03, 2020
Q3 2020
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2KClosed |
$463K - $584K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Bp PLC
|
SELL
|
- |
-13.3KClosed |
$3.08M - $3.88M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
American Research & Management Co.
|
SELL
|
- |
-50- 50.0% |
$11.6K - $14.6K
|
50
$31.8K
|
|
|
Oct 27, 2020
Q3 2020
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-17.1KClosed |
$3.97M - $5M
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
100New |
$23.1K - $29.2K
|
100
$63.6K
|
|
|
Oct 26, 2020
Q3 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-100- 27.78% |
$23.1K - $29.2K
|
260
$165K
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-77Closed |
$17.8K - $22.5K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-8.28KClosed |
$1.92M - $2.42M
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-3Closed |
$694 - $875
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
2New |
$463 - $584
|
2
$1.27K
|
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$17.3K - $21.9K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-2.5KClosed |
$578K - $729K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-20Closed |
$4.63K - $5.84K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-771Closed |
$178K - $225K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-500Closed |
$116K - $146K
|
0
$0
|
|
| Q2 2020 | |||||||
|
May 19, 2025
Q2 2020
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
895New |
$109K - $239K
|
895
$569K
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-26- 7.43% |
$3.16K - $6.95K
|
324
$206K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-75Closed |
$9.12K - $20.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-98KClosed |
$11.9M - $26.2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-107Closed |
$13K - $28.6K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-4.39KClosed |
$534K - $1.17M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.04KClosed |
$127K - $278K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-22.4KClosed |
$2.73M - $6M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Gruss & Co., LLC
|
SELL
|
- |
-3KClosed |
$365K - $802K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-50Closed |
$6.08K - $13.4K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-14.2KClosed |
$1.72M - $3.79M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-21KClosed |
$2.55M - $5.62M
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
500New |
$60.8K - $134K
|
500
$318K
|
|
|
Jul 27, 2020
Q2 2020
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-3.23KClosed |
$392K - $863K
|
0
$0
|
|