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 24, 2020
Q2 2020
|
Hillman CO
|
SELL
|
- |
-118KClosed |
$14.4M - $31.7M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-1.77KClosed |
$215K - $473K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-7.17KClosed |
$872K - $1.92M
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Peoples Financial Services Corp.
|
BUY
|
- |
25New |
$3.04K - $6.69K
|
25
$15.9K
|
|
|
Jul 09, 2020
Q2 2020
|
Webster Bank, N. A.
|
BUY
|
- |
70New |
$8.51K - $18.7K
|
70
$44.5K
|
|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$851 - $1.87K
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-3.79KClosed |
$460K - $1.01M
|
0
$0
|
|
|
Jul 01, 2020
Q2 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-14Closed |
$1.7K - $3.74K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-8KClosed |
$941K - $1.27M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-25Closed |
$2.94K - $3.97K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-1KClosed |
$118K - $159K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$2.15M - $2.9M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-7Closed |
$823 - $1.11K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-2.5KClosed |
$294K - $397K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-143KClosed |
$16.8M - $22.7M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-25KClosed |
$2.94M - $3.97M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-15.1KClosed |
$1.77M - $2.39M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-42Closed |
$4.94K - $6.67K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-164Closed |
$19.3K - $26K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-28KClosed |
$3.29M - $4.45M
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-60Closed |
$7.06K - $9.53K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-63KClosed |
$7.41M - $10M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-18.5KClosed |
$2.18M - $2.94M
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Brown University
|
SELL
|
- |
-6.66KClosed |
$783K - $1.06M
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Lake Street Financial LLC
|
SELL
|
- |
-1.48KClosed |
$174K - $234K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-124KClosed |
$13.9M - $19.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-68KClosed |
$7.65M - $10.5M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-828KClosed |
$93.1M - $128M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-428KClosed |
$48.2M - $66M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.48KClosed |
$391K - $536K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-7.75KClosed |
$872K - $1.19M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Skylands Capital, LLC
|
SELL
|
- |
-2.62KClosed |
$295K - $404K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Arrow Financial Corp
|
SELL
|
- |
-100Closed |
$11.3K - $15.4K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
68New |
$7.65K - $10.5K
|
68
$43.2K
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-31Closed |
$3.49K - $4.78K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-6Closed |
$675 - $925
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-1Closed |
$113 - $154
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Pflug Koory, LLC
|
BUY
|
- |
40New |
$4.5K - $6.17K
|
40
$25.4K
|
|
| Q3 2019 | |||||||
|
Jul 12, 2023
Q3 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.7KNew |
$976K - $1.37M
|
8.7K
$5.53M
|
|
|
Nov 20, 2019
Q3 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-30Closed |
$3.37K - $4.73K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-115KClosed |
$12.9M - $18.1M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-1.71KClosed |
$191K - $269K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-669KClosed |
$75.1M - $105M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-946KClosed |
$106M - $149M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-52.9KClosed |
$5.94M - $8.34M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-14KClosed |
$1.57M - $2.2M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-9.55KClosed |
$1.07M - $1.51M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.84KClosed |
$207K - $290K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Pendal Group LTD
|
SELL
|
- |
-1.94KClosed |
$217K - $305K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Field & Main Bank
|
SELL
|
- |
-10Closed |
$1.12K - $1.58K
|
0
$0
|
|