Parallax Volatility Advisers, L.P. Spotify Technology S.A. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $26.8 Million - $35.4 Million	92,200 Added 5762.5%	93,800 $34.6 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $825,933 - $1.01 Million	-3,100 Reduced 65.96%	1,600 $502,000
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $69.1 Million - $99.4 Million	-367,600 Reduced 98.74%	4,700 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $55 Million - $73.6 Million	369,000 Added 11181.82%	372,300 $70 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $39,471 - $53,952	-300 Reduced 8.33%	3,300 $510,000
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $9.26 Million - $11.4 Million	-70,700 Reduced 95.15%	3,600 $577,000
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $910,672 - $1.5 Million	-11,200 Reduced 13.1%	74,300 $9.93 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $2.38 Million - $3.25 Million	33,500 Added 64.42%	85,500 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $4.05 Million - $5.77 Million	46,900 Added 919.61%	52,000 $4.49 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $6.85 Million - $11.8 Million	-74,500 Reduced 93.59%	5,100 $478,000
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $9.51 Million - $19.4 Million	79,600 New	79,600 $12 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $7.99 Million - $10.8 Million	-36,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $5.02 Million - $6.8 Million	-22,600 Reduced 38.57%	36,000 $8.42 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $14.8 Million - $19.4 Million	-72,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $12 Million - $15.7 Million	58,600 New	58,600 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $15.7 Million - $21.7 Million	72,400 New	72,400 $20 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $9.12 Million - $13.2 Million	-36,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $26.7 Million - $38.5 Million	-105,600 Reduced 74.52%	36,100 $9.68 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $32.8 Million - $48.6 Million	141,700 New	141,700 $44.6 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $79.6 Million - $118 Million	-343,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $15.7 Million - $19.8 Million	68,000 Added 24.66%	343,700 $83.4 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $28.8 Million - $63.3 Million	236,600 Added 605.12%	275,700 $71.2 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $17.3 Million - $23.4 Million	-147,100 Reduced 79.0%	39,100 $4.74 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $32.3 Million - $44.3 Million	-287,100 Reduced 60.66%	186,200 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $27.9 Million - $39.1 Million	248,200 Added 110.26%	473,300 $54 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $15.2 Million - $18.7 Million	124,900 Added 124.65%	225,100 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $10.7 Million - $18.1 Million	100,200 New	100,200 $11.4 Million

Others Institutions Holding SPOT

# of Institutions

1,011

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 $86.6B
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 ...

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