Jane Street Group, LLC Spotify Technology S.A. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $470 Million - $622 Million	1,619,000 New	1,619,000 $597 Million
Q1 2022 May 17, 2022	BUY	$119.47 - $244.16 $13.8 Million - $28.2 Million	115,700 Added 33.97%	456,300 $68.9 Million
Q4 2021 Feb 15, 2022	BUY	$221.91 - $300.95 $17 Million - $23.1 Million	76,800 Added 29.11%	340,600 $79.7 Million
Q3 2021 Nov 16, 2021	SELL	$205.08 - $268.63 $16.5 Million - $21.6 Million	-80,500 Reduced 23.38%	263,800 $59.4 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $32 Million - $44.2 Million	147,600 Added 75.04%	344,300 $94.9 Million
Q1 2021 May 18, 2021	SELL	$252.59 - $364.59 $62.4 Million - $90.1 Million	-247,100 Reduced 55.68%	196,700 $52.7 Million
Q4 2020 Feb 17, 2021	SELL	$231.6 - $343.3 $42.2 Million - $62.6 Million	-182,300 Reduced 29.12%	443,800 $140 Million
Q3 2020 Nov 17, 2020	SELL	$231.26 - $291.75 $33 Million - $41.6 Million	-142,600 Reduced 18.55%	626,100 $152 Million
Q2 2020 Aug 17, 2020	BUY	$121.61 - $267.47 $84.8 Million - $186 Million	697,100 Added 973.6%	768,700 $198 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $5.29 Million - $7.15 Million	-45,000 Reduced 38.59%	71,600 $8.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $8.48 Million - $11.6 Million	75,400 Added 183.01%	116,600 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $19.6 Million - $27.5 Million	-174,700 Reduced 80.92%	41,200 $4.7 Million
Q2 2019 Aug 15, 2019	BUY	$121.58 - $150.04 $15.6 Million - $19.2 Million	127,900 Added 145.34%	215,900 $31.6 Million
Q1 2019 May 16, 2019	SELL	$109.02 - $151.19 $3.91 Million - $5.43 Million	-35,900 Reduced 28.97%	88,000 $12.2 Million
Q4 2018 Feb 15, 2019	BUY	$106.84 - $180.4 $7.04 Million - $11.9 Million	65,900 Added 113.62%	123,900 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $10.2 Million - $11.9 Million	-60,700 Reduced 51.14%	58,000 $10.5 Million
Q2 2018 Aug 15, 2018	BUY	$143.99 - $180.94 $17.1 Million - $21.5 Million	118,700 New	118,700 $20 Million

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

View Full List

About Spotify Technology S.A.

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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