Peak6 Investments LLC Spotify Technology S.A. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $116,064 - $153,604	-400 Reduced 0.46%	86,700 $32 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $1.84 Million - $2.25 Million	6,900 Added 8.6%	87,100 $27.3 Million
Q1 2024 May 14, 2024	SELL	$187.94 - $270.35 $13.2 Million - $18.9 Million	-70,000 Reduced 46.6%	80,200 $21.2 Million
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $2.76 Million - $3.69 Million	-18,500 Reduced 10.97%	150,200 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$131.57 - $179.84 $39,471 - $53,952	-300 Reduced 0.18%	168,700 $26.1 Million
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $19 Million - $23.3 Million	-145,400 Reduced 46.25%	169,000 $27.1 Million
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $10.9 Million - $17.9 Million	134,200 Added 74.47%	314,400 $42 Million
Q4 2022 Feb 10, 2023	SELL	$70.98 - $97.05 $404,586 - $553,185	-5,700 Reduced 3.07%	180,200 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $992,450 - $1.41 Million	11,500 Added 6.59%	185,900 $16 Million
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $3.08 Million - $5.32 Million	33,500 Added 23.78%	174,400 $16.4 Million
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $1.39 Million - $2.83 Million	11,600 Added 8.97%	140,900 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$221.91 - $300.95 $5.39 Million - $7.31 Million	-24,300 Reduced 15.82%	129,300 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $12 Million - $15.7 Million	-58,600 Reduced 27.62%	153,600 $34.6 Million
Q2 2021 Aug 13, 2021	SELL	$217.07 - $299.74 $6.45 Million - $8.9 Million	-29,700 Reduced 12.28%	212,200 $58.5 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $35.2 Million - $50.8 Million	-139,300 Reduced 36.54%	241,900 $64.8 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $2.99 Million - $4.43 Million	12,900 Added 3.5%	381,200 $120 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $38.5 Million - $48.5 Million	166,400 Added 82.42%	368,300 $89.3 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $4.4 Million - $9.68 Million	36,200 Added 21.85%	201,900 $52.1 Million
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $5.02 Million - $6.78 Million	-42,700 Reduced 20.49%	165,700 $20.1 Million
Q4 2019 Feb 13, 2020	SELL	$112.52 - $154.15 $9.78 Million - $13.4 Million	-86,900 Reduced 29.43%	208,400 $31.2 Million
Q3 2019 Nov 08, 2019	BUY	$112.24 - $157.66 $13.5 Million - $19 Million	120,300 Added 68.74%	295,300 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $11.4 Million - $14.1 Million	93,900 Added 115.78%	175,000 $25.6 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $4.16 Million - $5.78 Million	38,200 Added 89.04%	81,100 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$106.84 - $180.4 $5.27 Million - $8.89 Million	-49,300 Reduced 53.47%	42,900 $4.87 Million
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $15.6 Million - $18.1 Million	92,200 New	92,200 $16.7 Million

Others Institutions Holding SPOT

# of Institutions

1,006

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.5B
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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