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

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Call Options

10 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$290.16 - $384.01 $10.9 Million - $14.5 Million
-37,700 Reduced 32.64%
77,800 $28.7 Million
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

Others Institutions Holding SPOT

# of Institutions
1,008
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $91.7B
  • 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
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