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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $122 Million - $162 Million	422,000 New	422,000 $156 Million
Q1 2022 May 17, 2022	BUY	$119.47 - $244.16 $12.5 Million - $25.6 Million	105,000 Added 29.13%	465,400 $70.3 Million
Q4 2021 Feb 15, 2022	SELL	$221.91 - $300.95 $1.82 Million - $2.47 Million	-8,200 Reduced 2.22%	360,400 $84.3 Million
Q3 2021 Nov 16, 2021	BUY	$205.08 - $268.63 $25.9 Million - $34 Million	126,500 Added 52.25%	368,600 $83.1 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $13.6 Million - $18.8 Million	62,700 Added 34.95%	242,100 $66.7 Million
Q1 2021 May 18, 2021	BUY	$252.59 - $364.59 $9.57 Million - $13.8 Million	37,900 Added 26.78%	179,400 $48.1 Million
Q4 2020 Feb 17, 2021	SELL	$231.6 - $343.3 $22.7 Million - $33.6 Million	-98,000 Reduced 40.92%	141,500 $44.5 Million
Q3 2020 Nov 17, 2020	SELL	$231.26 - $291.75 $46.1 Million - $58.2 Million	-199,500 Reduced 45.44%	239,500 $58.1 Million
Q2 2020 Aug 17, 2020	BUY	$121.61 - $267.47 $43.3 Million - $95.3 Million	356,200 Added 430.19%	439,000 $113 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $3.99 Million - $5.38 Million	33,900 Added 69.33%	82,800 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $10 Million - $13.8 Million	-89,300 Reduced 64.62%	48,900 $7.31 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $10.9 Million - $15.3 Million	-96,900 Reduced 41.22%	138,200 $15.8 Million
Q2 2019 Aug 15, 2019	BUY	$121.58 - $150.04 $7.78 Million - $9.6 Million	64,000 Added 37.41%	235,100 $34.4 Million
Q1 2019 May 16, 2019	BUY	$109.02 - $151.19 $12.7 Million - $17.6 Million	116,700 Added 214.52%	171,100 $23.7 Million
Q4 2018 Feb 15, 2019	SELL	$106.84 - $180.4 $865,404 - $1.46 Million	-8,100 Reduced 12.96%	54,400 $6.17 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $8.74 Million - $10.2 Million	-51,800 Reduced 45.32%	62,500 $11.3 Million
Q2 2018 Aug 15, 2018	BUY	$143.99 - $180.94 $16.5 Million - $20.7 Million	114,300 New	114,300 $19.2 Million

Others Institutions Holding SPOT

# of Institutions

1,008

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 $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 ...

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