J. Goldman & CO LP Spotify Technology S.A. Call Options Transaction History

J. Goldman & CO LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $551,304 - $729,619	1,900 New	1,900 $700,000
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $30.4 Million - $43.7 Million	-161,800 Reduced 99.88%	200 $52,000
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $19.5 Million - $26.2 Million	-131,200 Reduced 44.75%	162,000 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $2.37 Million - $3.24 Million	18,000 Added 6.54%	293,200 $45.3 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $5.41 Million - $6.63 Million	-41,300 Reduced 13.05%	275,200 $44.2 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $15.1 Million - $24.8 Million	185,300 Added 141.23%	316,500 $42.3 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $794,976 - $1.09 Million	11,200 Added 9.33%	131,200 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $4.63 Million - $6.61 Million	-53,700 Reduced 30.92%	120,000 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $9.19 Million - $15.9 Million	-100,000 Reduced 36.54%	173,700 $16.3 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $32.7 Million - $66.8 Million	273,700 New	273,700 $41.3 Million

1,010

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $89.2B
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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