Squarepoint Ops LLC Spotify Technology S.A. Call Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $4.67 Million - $6.18 Million	16,100 Added 17.71%	107,000 $39.4 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $29.6 Million - $36.3 Million	-111,100 Reduced 55.0%	90,900 $28.5 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $33.5 Million - $48.2 Million	178,200 Added 748.74%	202,000 $53.3 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $1.22 Million - $1.64 Million	-8,200 Reduced 25.62%	23,800 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $4.19 Million - $5.14 Million	32,000 New	32,000 $5.14 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $2.27 Million - $3.28 Million	9,000 New	9,000 $2.41 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 $89.2B
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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