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, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.4K- 48.02% |
$4.47M - $5.91M
|
16.7K
$7.69M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
81.6K+ 697.05% |
$23.7M - $31.3M
|
93.3K
$43.1M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42K- 3.67% |
$12.2M - $16.1M
|
1.1M
$510M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
443K+ 57.94% |
$129M - $170M
|
1.21M
$558M
|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
760KNew |
$221M - $292M
|
760K
$351M
|
|
Nov 14, 2024
Q3 2024
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
17.6K+ 5.08% |
$5.11M - $6.76M
|
364K
$168M
|
|
Nov 14, 2024
Q3 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
PUT |
47.5KNew |
$13.8M - $18.2M
|
47.5K
$21.9M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
91.7K+ 26.13% |
$26.6M - $35.2M
|
443K
$204M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
665+ 60.45% |
$193K - $255K
|
1.77K
$815K
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
90K+ 41.62% |
$26.1M - $34.6M
|
306K
$141M
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-30K- 28.57% |
$8.7M - $11.5M
|
75K
$34.6M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
6.96K+ 1.06% |
$2.02M - $2.67M
|
664K
$307M
|
|
Nov 14, 2024
Q3 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-135K- 7.99% |
$39.1M - $51.8M
|
1.55M
$717M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.13M- 75.42% |
$329M - $436M
|
370K
$171M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.59M+ 131.15% |
$461M - $610M
|
2.8M
$1.29B
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-83.3K- 81.43% |
$24.2M - $32M
|
19K
$8.77M
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-258- 12.72% |
$74.9K - $99.1K
|
1.77K
$817K
|
|
Nov 14, 2024
Q3 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
75.6K+ 13.95% |
$21.9M - $29M
|
617K
$285M
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
3.5K+ 140.0% |
$1.02M - $1.34M
|
6K
$2.77M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-37K- 12.65% |
$10.7M - $14.2M
|
256K
$118M
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-34.6K- 24.57% |
$10M - $13.3M
|
106K
$49M
|
|
Nov 14, 2024
Q3 2024
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
6.02K+ 2.94% |
$1.75M - $2.31M
|
211K
$97.2M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35.5K- 97.36% |
$10.3M - $13.6M
|
960
$443K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-19.4K- 76.38% |
$5.63M - $7.45M
|
6K
$2.77M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.2K- 68.31% |
$2.38M - $3.15M
|
3.8K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.18K- 22.77% |
$343K - $454K
|
4.01K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-135K- 70.58% |
$39.1M - $51.7M
|
56.2K
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
5.31K+ 36.37% |
$1.54M - $2.04M
|
19.9K
$9.19M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.5K+ 6.37% |
$726K - $961K
|
41.8K
$19.3M
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
1.14KNew |
$331K - $438K
|
1.14K
$526K
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-785K- 37.96% |
$228M - $301M
|
1.28M
$592M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
6.67KNew |
$1.93M - $2.56M
|
6.67K
$3.08M
|
|
Nov 14, 2024
Q3 2024
|
Consolidated Press International Holdings LTD
Sydney, C3 |
SELL
|
- |
-813- 5.27% |
$236K - $312K
|
14.6K
$6.75M
|
|
Nov 14, 2024
Q3 2024
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-15K- 42.86% |
$4.35M - $5.76M
|
20K
$9.23M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
985New |
$286K - $378K
|
985
$455K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
108+ 4.8% |
$31.3K - $41.5K
|
2.36K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
1.05KNew |
$304K - $402K
|
1.05K
$483K
|
|
Nov 14, 2024
Q3 2024
|
Avala Global LP
New York, NY |
BUY
|
- |
137KNew |
$39.6M - $52.4M
|
137K
$63M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
9+ 225.0% |
$2.61K - $3.46K
|
13
$6K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1- 0.89% |
$290 - $384
|
111
$51.2K
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-4.24K- 2.68% |
$1.23M - $1.63M
|
154K
$71.1M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.21K+ 30.62% |
$352K - $466K
|
5.17K
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
147+ 11.74% |
$42.7K - $56.4K
|
1.4K
$646K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.44K+ 82.55% |
$2.45M - $3.24M
|
18.7K
$8.62M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-13.3K- 14.25% |
$3.86M - $5.11M
|
80.1K
$37M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.61K- 5.13% |
$467K - $619K
|
29.8K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
2.12KNew |
$614K - $813K
|
2.12K
$977K
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
799New |
$232K - $307K
|
799
$369K
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
1New |
$290 - $384
|
1
$462
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-101K- 93.14% |
$29.3M - $38.7M
|
7.43K
$3.43M
|