Ken Griffin Spotify Technology S.A. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $261 Million - $346 Million	900,100 Added 120.09%	1,649,600 $608 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $932,505 - $1.14 Million	-3,500 Reduced 0.46%	749,500 $235 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $26.7 Million - $38.4 Million	-142,000 Reduced 15.87%	753,000 $199 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $8.13 Million - $10.9 Million	54,600 Added 6.5%	895,000 $168 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $43 Million - $58.8 Million	327,000 Added 63.69%	840,400 $130 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $42.6 Million - $52.2 Million	-325,200 Reduced 38.78%	513,400 $82.4 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $36.3 Million - $59.6 Million	-446,400 Reduced 34.74%	838,600 $112 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $9.77 Million - $13.4 Million	-137,600 Reduced 9.67%	1,285,000 $102 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $34.1 Million - $48.7 Million	395,700 Added 38.53%	1,422,600 $123 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 $87.3B
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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