Capital Fund Management S.A. Spotify Technology S.A. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $7.72 Million - $10.2 Million	-26,600 Reduced 50.57%	26,000 $9.58 Million
Q2 2024 Aug 13, 2024	SELL	$266.43 - $326.68 $29.9 Million - $36.6 Million	-112,100 Reduced 68.06%	52,600 $16.5 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $4.42 Million - $6.35 Million	-23,500 Reduced 12.49%	164,700 $43.5 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $58.6 Million - $78.4 Million	-393,200 Reduced 67.63%	188,200 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $47.5 Million - $64.9 Million	360,800 Added 163.55%	581,400 $89.9 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $26.2 Million - $32.2 Million	200,300 Added 986.7%	220,600 $35.4 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $9.18 Million - $15.1 Million	-112,900 Reduced 84.76%	20,300 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $6.3 Million - $8.62 Million	88,800 Added 200.0%	133,200 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $4.09 Million - $5.83 Million	-47,400 Reduced 51.63%	44,400 $3.83 Billion
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $2.52 Million - $4.35 Million	27,400 Added 42.55%	91,800 $8.61 Million
Q1 2022 May 12, 2022	SELL	$119.47 - $244.16 $6.05 Million - $12.4 Million	-50,600 Reduced 44.0%	64,400 $9.73 Million
Q4 2021 Feb 10, 2022	BUY	$221.91 - $300.95 $12.2 Million - $16.6 Million	55,100 Added 91.99%	115,000 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $2.93 Million - $3.84 Million	14,300 Added 31.36%	59,900 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$217.07 - $299.74 $6.16 Million - $8.51 Million	-28,400 Reduced 38.38%	45,600 $12.6 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $24.1 Million - $34.9 Million	-95,600 Reduced 56.37%	74,000 $19.8 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $1.78 Million - $2.64 Million	7,700 Added 4.76%	169,600 $53.4 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $37.4 Million - $47.2 Million	161,900 New	161,900 $39.3 Million

Others Institutions Holding SPOT

# of Institutions

1,006

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.5B
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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