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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $26.8 Million - $35.4 Million	-92,300 Reduced 56.35%	71,500 $26.3 Million
Q2 2024 Aug 13, 2024	SELL	$266.43 - $326.68 $15.2 Million - $18.7 Million	-57,200 Reduced 25.88%	163,800 $51.4 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $3.36 Million - $4.84 Million	-17,900 Reduced 7.49%	221,000 $58.3 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $75.7 Million - $101 Million	-508,500 Reduced 68.04%	238,900 $44.9 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $67.2 Million - $91.9 Million	510,800 Added 215.89%	747,400 $116 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $25.5 Million - $31.3 Million	194,900 Added 467.39%	236,600 $38 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $9.24 Million - $15.2 Million	-113,600 Reduced 73.15%	41,700 $5.57 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $4.63 Million - $6.34 Million	65,300 Added 72.56%	155,300 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $11.5 Million - $16.4 Million	-133,400 Reduced 59.71%	90,000 $7.77 Billion
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $6.66 Million - $11.5 Million	72,400 Added 47.95%	223,400 $21 Million
Q1 2022 May 12, 2022	SELL	$119.47 - $244.16 $35,841 - $73,248	-300 Reduced 0.2%	151,000 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$221.91 - $300.95 $1.15 Million - $1.56 Million	5,200 Added 3.56%	151,300 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $9.99 Million - $13.1 Million	48,700 Added 50.0%	146,100 $32.9 Million
Q2 2021 Aug 12, 2021	SELL	$217.07 - $299.74 $12 Million - $16.5 Million	-55,100 Reduced 36.13%	97,400 $26.8 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $9.19 Million - $13.3 Million	-36,400 Reduced 19.27%	152,500 $40.9 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $16 Million - $23.8 Million	69,300 Added 57.94%	188,900 $59.4 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $27.7 Million - $34.9 Million	119,600 New	119,600 $29 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 ...

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