Goldman Sachs Group Inc Spotify Technology S.A. Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $147 Million - $195 Million	507,000 Added 80.41%	1,137,500 $419 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $24 Million - $29.4 Million	90,000 Added 16.65%	630,500 $198 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $38.6 Million - $55.5 Million	-205,300 Reduced 27.53%	540,500 $143 Million
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $72 Million - $96.5 Million	483,500 Added 184.33%	745,800 $140 Million
Q3 2023 May 14, 2024	SELL	$131.57 - $179.84 $63.6 Million - $87 Million	-483,500 Reduced 64.83%	262,300 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $13.4 Million - $18.3 Million	102,000 Added 63.63%	262,300 $40.6 Million
Q2 2023 May 14, 2024	BUY	$130.92 - $160.57 $19.9 Million - $24.4 Million	151,900 Added 1808.33%	160,300 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $19.9 Million - $24.4 Million	151,900 Added 1808.33%	160,300 $25.7 Million
Q1 2023 May 14, 2024	SELL	$81.31 - $133.62 $25.9 Million - $42.6 Million	-319,000 Reduced 97.43%	8,400 $1.12 Million
Q1 2023 May 11, 2023	SELL	$81.31 - $133.62 $25.9 Million - $42.6 Million	-319,000 Reduced 97.43%	8,400 $1.12 Million
Q4 2022 May 14, 2024	BUY	$70.98 - $97.05 $9.5 Million - $13 Million	133,800 Added 69.11%	327,400 $25.9 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $9.5 Million - $13 Million	133,800 Added 69.11%	327,400 $25.9 Million
Q3 2022 May 14, 2024	BUY	$86.3 - $123.0 $4.63 Million - $6.61 Million	53,700 Added 38.38%	193,600 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $4.63 Million - $6.61 Million	53,700 Added 38.38%	193,600 $16.7 Million
Q2 2022 May 14, 2024	SELL	$91.94 - $158.84 $55.7 Million - $96.2 Million	-605,900 Reduced 81.24%	139,900 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $1.34 Million - $2.32 Million	-14,600 Reduced 9.45%	139,900 $13.1 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $549,562 - $1.12 Million	-4,600 Reduced 2.89%	154,500 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $399,438 - $541,710	-1,800 Reduced 1.12%	159,100 $37.2 Million
Q3 2021 Nov 10, 2021	BUY	$205.08 - $268.63 $33 Million - $43.2 Million	160,900 New	160,900 $36.3 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.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $92.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account