Barclays PLC Spotify Technology S.A. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $26.6 Million - $32.7 Million	100,000 New	100,000 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $12.5 Million - $17 Million	56,500 Added 115.31%	105,500 $24.7 Million
Q3 2021 Nov 09, 2021	SELL	$205.08 - $268.63 $2.05 Million - $2.69 Million	-10,000 Reduced 16.95%	49,000 $11 Million
Q1 2021 May 13, 2021	SELL	$252.59 - $364.59 $8.13 Million - $11.7 Million	-32,200 Reduced 35.31%	59,000 $15.8 Million
Q4 2020 Feb 11, 2021	SELL	$231.6 - $343.3 $926,400 - $1.37 Million	-4,000 Reduced 4.2%	91,200 $28.7 Million
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $7.19 Million - $9.07 Million	-31,100 Reduced 24.62%	95,200 $23.1 Million
Q2 2020 Aug 12, 2020	BUY	$121.61 - $267.47 $11.7 Million - $25.7 Million	95,900 Added 315.46%	126,300 $32.6 Million
Q1 2020 May 13, 2020	SELL	$117.64 - $158.78 $10.3 Million - $13.9 Million	-87,700 Reduced 74.26%	30,400 $3.69 Million
Q4 2019 Feb 10, 2020	SELL	$112.52 - $154.15 $6.24 Million - $8.56 Million	-55,500 Reduced 31.97%	118,100 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $6.02 Million - $8.45 Million	53,600 Added 44.67%	173,600 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $12.8 Million - $15.8 Million	-105,400 Reduced 46.76%	120,000 $17.5 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $3.67 Million - $5.1 Million	-33,700 Reduced 13.01%	225,400 $31.3 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $2.75 Million - $4.64 Million	25,700 Added 11.01%	259,100 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $24.8 Million - $28.9 Million	147,200 Added 170.77%	233,400 $42.2 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $12.4 Million - $15.6 Million	86,200 New	86,200 $14.5 Million

Others Institutions Holding SPOT

# of Institutions

1,008

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $91.7B
Description
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...

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