Cubist Systematic Strategies, LLC Spotify Technology S.A. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $159,858 - $196,008	600 Added 0.52%	115,500 $36.2 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $16.4 Million - $23.6 Million	87,300 Added 316.3%	114,900 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $1.25 Million - $1.68 Million	8,400 Added 43.75%	27,600 $5.19 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $1.59 Million - $2.18 Million	-12,100 Reduced 38.66%	19,200 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $2.4 Million - $2.94 Million	18,300 Added 140.77%	31,300 $5.03 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $6.94 Million - $11.4 Million	-85,400 Reduced 86.79%	13,000 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $4.24 Million - $5.79 Million	59,700 Added 154.26%	98,400 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $345,200 - $492,000	4,000 Added 11.53%	38,700 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $3.19 Million - $5.51 Million	34,700 New	34,700 $3.26 Million

941

119M

3.57M

6.29M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $73.2B
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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