Israel Englander Spotify Technology S.A. Call Options Transaction History

Millennium Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $7.63 Million - $10.1 Million	-26,300 Reduced 84.29%	4,900 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $5.06 Million - $6.21 Million	-19,000 Reduced 37.85%	31,200 $9.79 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $4.36 Million - $6.27 Million	23,200 Added 85.93%	50,200 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $2.28 Million - $3.05 Million	-15,300 Reduced 36.17%	27,000 $5.07 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $1.96 Million - $2.41 Million	15,000 Added 54.95%	42,300 $6.79 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $121,965 - $200,430	1,500 Added 5.81%	27,300 $3.65 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 $89B
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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