Centiva Capital, LP Spotify Technology S.A. Call Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $3.71 Million - $4.92 Million	12,800 Added 581.82%	15,000 $5.53 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $586,146 - $718,696	2,200 New	2,200 $690,000
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $297,840 - $398,980	2,000 New	2,000 $375,000
Q2 2022 Aug 17, 2022	BUY	$91.94 - $158.84 $1.17 Million - $2.02 Million	12,740 Added 563.72%	15,000 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $32,812 - $42,980	160 Added 7.62%	2,260 $509,000
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $542,675 - $749,350	-2,500 Reduced 54.35%	2,100 $579,000
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $757,770 - $1.09 Million	-3,000 Reduced 39.47%	4,600 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $1.76 Million - $2.61 Million	7,600 New	7,600 $2.39 Million

1,010

124M

7.8M

8.94M

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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