Gts Securities LLC Spotify Technology S.A. Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $7.43 Million - $9.83 Million	-25,600 Reduced 29.94%	59,900 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $1.79 Million - $2.19 Million	6,700 Added 8.5%	85,500 $26.8 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $9.7 Million - $14 Million	-51,600 Reduced 39.57%	78,800 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $5.36 Million - $7.18 Million	-36,000 Reduced 21.63%	130,400 $24.5 Million
Q3 2023 Nov 15, 2023	BUY	$131.57 - $179.84 $21.9 Million - $29.9 Million	166,400 New	166,400 $25.7 Million

1,011

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $91.6B
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 ...

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Gts Securities LLC with notifications on news.