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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

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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