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

1,010

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 $89B
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 ...

More about SPOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account