Imc Chicago, LLC SPOTIFY TECHNOLOGY S A Put Options Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Oct 25, 2024
BUY
N/A
15,200 Added 2.93%
534,200 $0
Q2 2024

Jul 15, 2024
BUY
N/A
45,000 Added 9.49%
519,000 $0
Q1 2024

Apr 12, 2024
BUY
N/A
103,800 Added 28.04%
474,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
122,000 Added 49.15%
370,200 $0
Q3 2023

Oct 12, 2023
BUY
N/A
60,400 Added 32.16%
248,200 $0
Q2 2023

Jul 14, 2023
BUY
N/A
20,600 Added 12.32%
187,800 $0
Q1 2023

Apr 24, 2023
BUY
N/A
67,400 Added 67.54%
167,200 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-3,000 Reduced 2.92%
99,800 $7.88 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-35,000 Reduced 25.4%
102,800 $8.87 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-50,800 Reduced 26.94%
137,800 $12.9 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-25,300 Reduced 11.83%
188,600 $28.5 Million
Q4 2021

Feb 08, 2022
BUY
N/A
213,900 New
213,900 $50.1 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-162,100 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
32,100 Added 24.69%
162,100 $44.7 Million
Q1 2021

May 14, 2021
BUY
N/A
12,400 Added 10.54%
130,000 $34.8 Million
Q4 2020

Feb 17, 2021
BUY
N/A
4,700 Added 4.16%
117,600 $37 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-1,100 Reduced 0.96%
112,900 $27.4 Million
Q2 2020

Aug 14, 2020
BUY
N/A
75,900 Added 199.21%
114,000 $29.4 Million
Q1 2020

May 14, 2020
BUY
N/A
3,000 Added 8.55%
38,100 $4.63 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-6,300 Reduced 15.22%
35,100 $5.25 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-4,400 Reduced 9.61%
41,400 $4.72 Million
Q2 2019

Aug 15, 2019
BUY
N/A
5,000 Added 12.25%
45,800 $6.7 Million
Q1 2019

May 15, 2019
BUY
N/A
15,800 Added 63.2%
40,800 $5.66 Million
Q4 2018

Apr 24, 2019
BUY
N/A
25,000 New
25,000 $2.84 Million
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