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 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.1K- 33.9% |
$319K - $423K
|
2.15K
$991K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
14+ 127.27% |
$4.06K - $5.38K
|
25
$11.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
478+ 40.13% |
$139K - $184K
|
1.67K
$770K
|
|
|
Nov 13, 2024
Q3 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-33.5K- 27.37% |
$9.72M - $12.9M
|
88.9K
$41M
|
|
|
Nov 13, 2024
Q3 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-684- 27.11% |
$198K - $263K
|
1.84K
$849K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
100+ 0.19% |
$29K - $38.4K
|
52.9K
$24.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-46.7K- 69.79% |
$13.6M - $17.9M
|
20.2K
$9.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-220- 52.38% |
$63.8K - $84.5K
|
200
$92.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-18.3K- 64.91% |
$5.32M - $7.04M
|
9.92K
$4.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-28.7K- 17.84% |
$8.33M - $11M
|
132K
$61M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
355+ 1.37% |
$103K - $136K
|
26.3K
$12.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.05K+ 155.85% |
$1.18M - $1.56M
|
6.65K
$3.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-400- 0.46% |
$116K - $154K
|
86.7K
$40M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
375+ 37.5% |
$109K - $144K
|
1.38K
$635K
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
500New |
$145K - $192K
|
500
$231K
|
|
|
Nov 13, 2024
Q3 2024
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-600- 9.38% |
$174K - $230K
|
5.8K
$2.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-138- 2.25% |
$40K - $53K
|
5.99K
$2.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.27K+ 43.63% |
$368K - $487K
|
4.17K
$1.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.6K+ 176.24% |
$463K - $612K
|
2.5K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-8.17K- 38.89% |
$2.37M - $3.14M
|
12.8K
$5.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.68K- 8.62% |
$486K - $643K
|
17.8K
$8.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
33New |
$9.58K - $12.7K
|
33
$15.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
12+ 27.27% |
$3.48K - $4.61K
|
56
$25.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
800+ 800.0% |
$232K - $307K
|
900
$415K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
87+ 4.27% |
$25.2K - $33.4K
|
2.13K
$981K
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
2.05K+ 28.51% |
$596K - $789K
|
9.26K
$4.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-269- 1.37% |
$78.1K - $103K
|
19.4K
$8.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Gs Investments, Inc.
|
BUY
|
- |
18+ 0.97% |
$5.22K - $6.91K
|
1.88K
$868K
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
324+ 40.0% |
$94K - $124K
|
1.13K
$523K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-80.5K- 58.01% |
$23.4M - $30.9M
|
58.3K
$26.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
739+ 6.3% |
$214K - $284K
|
12.5K
$5.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
103K+ 3.03% |
$29.8M - $39.5M
|
3.49M
$1.61B
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.32K- 4.6% |
$2.12M - $2.81M
|
152K
$70M
|
|
|
Nov 12, 2024
Q3 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
10KNew |
$2.9M - $3.84M
|
10K
$4.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
14New |
$4.06K - $5.38K
|
14
$6.46K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-548- 43.95% |
$159K - $210K
|
699
$323K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
1.08KNew |
$314K - $416K
|
1.08K
$500K
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
7.73KNew |
$2.24M - $2.97M
|
7.73K
$3.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-236- 5.14% |
$68.5K - $90.6K
|
4.36K
$2.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-46.7K- 2.98% |
$13.5M - $17.9M
|
1.52M
$701M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
PUT |
141KNew |
$40.9M - $54.1M
|
141K
$65M
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
4.44KNew |
$1.29M - $1.7M
|
4.44K
$2.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
6.68K+ 4.05% |
$1.94M - $2.57M
|
172K
$79.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10- 0.79% |
$2.9K - $3.84K
|
1.26K
$580K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.1K- 23.39% |
$6.4M - $8.48M
|
72.3K
$33.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
67.8K+ 10.49% |
$19.7M - $26M
|
714K
$330M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
5.87KNew |
$1.7M - $2.25M
|
5.87K
$2.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.5K+ 2.64% |
$4.79M - $6.34M
|
642K
$296M
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-13- 0.89% |
$3.77K - $4.99K
|
1.44K
$665K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
24.9K+ 1001.0% |
$7.23M - $9.57M
|
27.4K
$12.7M
|