Hsbc Holdings PLC Spotify Technology S.A. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $1.22 Million - $1.76 Million	-6,500 Reduced 81.25%	1,500 $395,000
Q4 2023 Feb 12, 2024	BUY	$148.92 - $199.49 $1.19 Million - $1.6 Million	8,000 New	8,000 $1.5 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $1.96 Million - $4 Million	-16,400 Reduced 86.77%	2,500 $385,000
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $1.11 Million - $1.5 Million	5,000 Added 35.97%	18,900 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $1.6 Million - $2.1 Million	7,800 Added 127.87%	13,900 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $303,898 - $419,636	1,400 Added 29.79%	6,100 $1.68 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $2.32 Million - $3.35 Million	-9,200 Reduced 66.19%	4,700 $1.26 Million
Q4 2020 Feb 25, 2021	SELL	$231.6 - $343.3 $23,160 - $34,330	-100 Reduced 0.71%	13,900 $4.37 Million
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $2.04 Million - $2.57 Million	8,800 Added 169.23%	14,000 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $644,533 - $1.42 Million	-5,300 Reduced 50.48%	5,200 $1.34 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $270,572 - $365,194	-2,300 Reduced 17.97%	10,500 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $1.37 Million - $1.88 Million	-12,200 Reduced 48.8%	12,800 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $1.4 Million - $1.97 Million	12,500 Added 100.0%	25,000 $2.85 Million
Q2 2019 Aug 13, 2019	BUY	$121.58 - $150.04 $1.52 Million - $1.88 Million	12,500 New	12,500 $1.83 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 $92B
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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