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

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$290.16 - $384.01 $15.1 Million - $19.9 Million
-51,900 Reduced 52.64%
46,700 $17.2 Million
Q2 2024

Aug 14, 2024
SELL
$266.43 - $326.68 $6.95 Million - $8.53 Million
-26,100 Reduced 20.93%
98,600 $30.9 Million
Q1 2024

May 15, 2024
BUY
$187.94 - $270.35 $17.8 Million - $25.5 Million
94,500 Added 312.91%
124,700 $32.9 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $3.75 Million - $5.03 Million
25,200 Added 504.0%
30,200 $5.67 Million
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $3.26 Million - $4.46 Million
-24,800 Reduced 83.22%
5,000 $773,000
Q2 2023

Aug 14, 2023
SELL
$130.92 - $160.57 $1.95 Million - $2.39 Million
-14,900 Reduced 33.33%
29,800 $4.78 Million
Q1 2023

May 15, 2023
SELL
$81.31 - $133.62 $10 Million - $16.4 Million
-123,000 Reduced 73.35%
44,700 $5.97 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $1 Million - $1.37 Million
14,100 Added 9.18%
167,700 $13.2 Million
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $2.98 Million - $4.24 Million
34,500 Added 28.97%
153,600 $13.3 Million
Q2 2022

Aug 15, 2022
BUY
$91.94 - $158.84 $11 Million - $18.9 Million
119,100 New
119,100 $11.2 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.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89.2B
  • 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 ...
More about SPOT
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