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

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$187.94 - $270.35 $5.11 Million - $7.35 Million	-27,200 Reduced 61.26%	17,200 $26,000
Q4 2023 Jan 18, 2024	BUY	$148.92 - $199.49 $3.57 Million - $4.79 Million	24,000 Added 117.65%	44,400 $455,000
Q3 2023 Nov 07, 2023	SELL	$131.57 - $179.84 $657,850 - $899,200	-5,000 Reduced 19.69%	20,400 $299,000
Q2 2023 Jul 18, 2023	SELL	$130.92 - $160.57 $1.02 Million - $1.25 Million	-7,800 Reduced 23.49%	25,400 $177,000
Q1 2023 May 01, 2023	BUY	$81.31 - $133.62 $2.37 Million - $3.9 Million	29,200 Added 730.0%	33,200 $145,000
Q4 2022 Feb 07, 2023	SELL	$70.98 - $97.05 $794,976 - $1.09 Million	-11,200 Reduced 73.68%	4,000 $138,000
Q3 2022 Oct 25, 2022	BUY	$86.3 - $123.0 $543,690 - $774,900	6,300 Added 70.79%	15,200 $444,000
Q2 2022 Aug 04, 2022	SELL	$91.94 - $158.84 $312,596 - $540,056	-3,400 Reduced 27.64%	8,900 $388,000
Q1 2022 Apr 14, 2022	SELL	$119.47 - $244.16 $812,396 - $1.66 Million	-6,800 Reduced 35.6%	12,300 $321,000
Q4 2021 Jan 18, 2022	BUY	$221.91 - $300.95 $776,685 - $1.05 Million	3,500 Added 22.44%	19,100 $320,000
Q3 2021 Oct 26, 2021	BUY	$205.08 - $268.63 $2.79 Million - $3.65 Million	13,600 Added 680.0%	15,600 $244,000
Q2 2021 Jul 19, 2021	SELL	$217.07 - $299.74 $369,019 - $509,558	-1,700 Reduced 45.95%	2,000 $1,000
Q1 2021 Apr 26, 2021	SELL	$252.59 - $364.59 $9.75 Million - $14.1 Million	-38,600 Reduced 91.25%	3,700 $85,000
Q4 2020 Jan 21, 2021	SELL	$231.6 - $343.3 $2.06 Million - $3.06 Million	-8,900 Reduced 17.38%	42,300 $57,000
Q3 2020 Oct 27, 2020	SELL	$231.26 - $291.75 $6.64 Million - $8.37 Million	-28,700 Reduced 35.92%	51,200 $205,000
Q2 2020 Jul 22, 2020	BUY	$121.61 - $267.47 $6.69 Million - $14.7 Million	55,000 Added 220.88%	79,900 $384,000
Q1 2020 May 07, 2020	SELL	$117.64 - $158.78 $1.6 Million - $2.16 Million	-13,600 Reduced 35.32%	24,900 $394,000
Q4 2019 Feb 06, 2020	SELL	$112.52 - $154.15 $1.01 Million - $1.39 Million	-9,000 Reduced 18.95%	38,500 $66,000
Q3 2019 Oct 28, 2019	SELL	$112.24 - $157.66 $56,120 - $78,830	-500 Reduced 1.04%	47,500 $418,000
Q2 2019 Aug 09, 2019	BUY	$121.58 - $150.04 $5.84 Million - $7.2 Million	48,000 New	48,000 $146,000
Q1 2019 May 10, 2019	SELL	$109.02 - $151.19 $3.4 Million - $4.72 Million	-31,200 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$106.84 - $180.4 $2.37 Million - $4 Million	-22,200 Reduced 41.57%	31,200 $711,000
Q3 2018 Nov 07, 2018	BUY	$168.66 - $196.28 $2.19 Million - $2.55 Million	13,000 Added 32.18%	53,400 $316,000
Q2 2018 Aug 10, 2018	BUY	$143.99 - $180.94 $5.82 Million - $7.31 Million	40,400 New	40,400 $227,000

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.

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 ...

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