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

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $8.33 Million - $11 Million	-28,700 Reduced 17.84%	132,200 $48.7 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $692,718 - $849,368	2,600 Added 1.64%	160,900 $50.5 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $9.9 Million - $14.2 Million	-52,700 Reduced 24.98%	158,300 $41.8 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $6.69 Million - $8.96 Million	-44,900 Reduced 17.55%	211,000 $39.6 Million
Q3 2023 Nov 15, 2023	BUY	$131.57 - $179.84 $33.7 Million - $46 Million	255,900 New	255,900 $39.6 Million

1,006

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.5B
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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