Cutler Group LP Spotify Technology S.A. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$187.94 - $270.35 $4.06 Million - $5.84 Million	-21,600 Reduced 96.86%	700 $59,000
Q4 2023 Jan 18, 2024	BUY	$148.92 - $199.49 $1.27 Million - $1.7 Million	8,500 Added 61.59%	22,300 $380,000
Q3 2023 Nov 07, 2023	BUY	$131.57 - $179.84 $763,106 - $1.04 Million	5,800 Added 72.5%	13,800 $133,000
Q2 2023 Jul 18, 2023	BUY	$130.92 - $160.57 $301,116 - $369,311	2,300 Added 40.35%	8,000 $177,000
Q1 2023 May 01, 2023	SELL	$81.31 - $133.62 $536,646 - $881,892	-6,600 Reduced 53.66%	5,700 $91,000
Q4 2022 Feb 07, 2023	BUY	$70.98 - $97.05 $35,490 - $48,525	500 Added 4.24%	12,300 $19,000
Q3 2022 Oct 25, 2022	BUY	$86.3 - $123.0 $172,600 - $246,000	2,000 Added 20.41%	11,800 $5,000
Q2 2022 Aug 04, 2022	SELL	$91.94 - $158.84 $2.6 Million - $4.5 Million	-28,300 Reduced 74.28%	9,800 $5,000
Q1 2022 Apr 14, 2022	BUY	$119.47 - $244.16 $3.52 Million - $7.2 Million	29,500 Added 343.02%	38,100 $85,000
Q4 2021 Jan 18, 2022	BUY	$221.91 - $300.95 $1.89 Million - $2.56 Million	8,500 Added 8500.0%	8,600 $18,000
Q2 2021 Jul 19, 2021	SELL	$217.07 - $299.74 $520,968 - $719,376	-2,400 Reduced 96.0%	100 $1,000
Q1 2021 Apr 26, 2021	SELL	$252.59 - $364.59 $1.14 Million - $1.64 Million	-4,500 Reduced 64.29%	2,500 $9,000
Q4 2020 Jan 21, 2021	SELL	$231.6 - $343.3 $1.9 Million - $2.82 Million	-8,200 Reduced 53.95%	7,000 $213,000
Q3 2020 Oct 27, 2020	SELL	$231.26 - $291.75 $14.2 Million - $17.9 Million	-61,300 Reduced 80.13%	15,200 $173,000
Q2 2020 Jul 22, 2020	BUY	$121.61 - $267.47 $5.2 Million - $11.4 Million	42,800 Added 127.0%	76,500 $1.84 Million
Q1 2020 May 07, 2020	BUY	$117.64 - $158.78 $3.52 Million - $4.75 Million	29,900 Added 786.84%	33,700 $64,000
Q4 2019 Feb 06, 2020	SELL	$112.52 - $154.15 $1.76 Million - $2.4 Million	-15,600 Reduced 80.41%	3,800 $23,000
Q3 2019 Oct 28, 2019	SELL	$112.24 - $157.66 $2.19 Million - $3.07 Million	-19,500 Reduced 50.13%	19,400 $16,000
Q2 2019 Aug 09, 2019	BUY	$121.58 - $150.04 $4.73 Million - $5.84 Million	38,900 New	38,900 $82,000
Q1 2019 May 10, 2019	SELL	$109.02 - $151.19 $4.56 Million - $6.32 Million	-41,800 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$106.84 - $180.4 $1.32 Million - $2.24 Million	-12,400 Reduced 22.88%	41,800 $44,000
Q3 2018 Nov 07, 2018	BUY	$168.66 - $196.28 $4.05 Million - $4.71 Million	24,000 Added 79.47%	54,200 $216,000
Q2 2018 Aug 10, 2018	BUY	$143.99 - $180.94 $4.35 Million - $5.46 Million	30,200 New	30,200 $96,000

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.

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 ...

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