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

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $399,645 - $490,020	1,500 New	1,500 $470,000
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $431,500 - $615,000	-5,000 Reduced 50.0%	5,000 $432,000
Q2 2022 Aug 17, 2022	BUY	$91.94 - $158.84 $459,700 - $794,200	5,000 Added 100.0%	10,000 $938,000
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $552,555 - $749,365	2,490 Added 99.2%	5,000 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $84,082 - $110,138	410 Added 19.52%	2,510 $566,000
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $2.93 Million - $4.05 Million	-13,500 Reduced 86.54%	2,100 $579,000
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $3.61 Million - $5.36 Million	15,600 New	15,600 $4.91 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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