Hap Trading, LLC Spotify Technology S.A. Put Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $346,359 - $424,684	1,300 Added 4.21%	32,200 $443 Million
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $5.81 Million - $8.35 Million	30,900 New	30,900 $92.9 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $35,490 - $48,525	-500 Reduced 3.65%	13,200 $43,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $1.18 Million - $1.69 Million	13,700 New	13,700 $147,000
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $505,670 - $873,620	-5,500 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$119.47 - $244.16 $12.2 Million - $25 Million	-102,400 Reduced 94.9%	5,500 $213,000
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $266,292 - $361,140	-1,200 Reduced 1.1%	107,900 $2 Million
Q3 2021 Nov 10, 2021	SELL	$205.08 - $268.63 $1.5 Million - $1.96 Million	-7,300 Reduced 6.27%	109,100 $3.63 Million
Q2 2021 Aug 11, 2021	BUY	$217.07 - $299.74 $781,452 - $1.08 Million	3,600 Added 3.19%	116,400 $2.23 Million
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $23.3 Million - $33.7 Million	92,400 Added 452.94%	112,800 $3.45 Million
Q2 2020 Aug 10, 2020	BUY	$121.61 - $267.47 $2.48 Million - $5.46 Million	20,400 New	20,400 $51,000
Q4 2018 Feb 12, 2019	SELL	$106.84 - $180.4 $5.41 Million - $9.13 Million	-50,600 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$168.66 - $196.28 $995,094 - $1.16 Million	5,900 Added 13.2%	50,600 $53,000
Q2 2018 Aug 13, 2018	BUY	$143.99 - $180.94 $6.44 Million - $8.09 Million	44,700 New	44,700 $472,000

1,008

124M

7.8M

8.94M

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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