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

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

803

116M

4.36M

6.55M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $60.6B
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 Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.