Israel Englander Spotify Technology S.A. Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $24.2 Million - $32 Million	-83,300 Reduced 81.43%	19,000 $7 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $6.47 Million - $7.94 Million	24,300 Added 31.15%	102,300 $32.1 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $808,142 - $1.16 Million	4,300 Added 5.83%	78,000 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $29,783 - $39,898	-200 Reduced 0.27%	73,700 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $5.37 Million - $6.58 Million	41,000 Added 124.62%	73,900 $11.9 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $1.46 Million - $2.39 Million	17,900 Added 119.33%	32,900 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $6.6 Million - $9.03 Million	-93,000 Reduced 86.11%	15,000 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $26.3 Million - $37.5 Million	-305,000 Reduced 73.85%	108,000 $9.32 Million

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 $90.8B
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 Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.