D. E. Shaw & Co., Inc. Spotify Technology S.A. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $12.5 Million - $16.5 Million	43,000 Added 17.67%	286,400 $106 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $31 Million - $38 Million	116,300 Added 91.5%	243,400 $76.4 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $8.19 Million - $11.8 Million	43,600 Added 52.22%	127,100 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $7.94 Million - $10.6 Million	53,300 Added 176.49%	83,500 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $684,164 - $935,168	5,200 Added 20.8%	30,200 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $445,127 - $545,938	3,400 Added 15.74%	25,000 $4.01 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $6.25 Million - $10.3 Million	-76,900 Reduced 78.07%	21,600 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $2.16 Million - $2.95 Million	30,400 Added 44.64%	98,500 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $138,080 - $196,800	-1,600 Reduced 2.3%	68,100 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $4.57 Million - $7.89 Million	-49,700 Reduced 41.62%	69,700 $6.54 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $1.86 Million - $3.81 Million	-15,600 Reduced 11.56%	119,400 $18 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $11.1 Million - $15 Million	50,000 Added 58.82%	135,000 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $3.32 Million - $4.35 Million	16,200 Added 23.55%	85,000 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $1.26 Million - $1.74 Million	-5,800 Reduced 7.77%	68,800 $19 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $9.45 Million - $13.6 Million	-37,400 Reduced 33.39%	74,600 $20 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $6.65 Million - $9.85 Million	28,700 Added 34.45%	112,000 $35.2 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $12.3 Million - $15.5 Million	53,200 Added 176.74%	83,300 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $2.6 Million - $5.72 Million	21,400 Added 245.98%	30,100 $7.77 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $164,696 - $222,292	-1,400 Reduced 13.86%	8,700 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $427,576 - $585,770	3,800 Added 60.32%	10,100 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $101,016 - $141,894	900 Added 16.67%	6,300 $718,000
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $14.7 Million - $18.2 Million	-121,300 Reduced 95.74%	5,400 $790,000
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $13.8 Million - $19.2 Million	126,700 New	126,700 $17.6 Million

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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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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