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

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $2.79 Million - $3.69 Million	9,600 Added 5.16%	195,800 $72.2 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $42 Million - $51.5 Million	-157,700 Reduced 45.86%	186,200 $58.4 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $22.7 Million - $32.6 Million	120,700 Added 54.08%	343,900 $90.8 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $2.64 Million - $3.53 Million	-17,700 Reduced 7.35%	223,200 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $7.19 Million - $8.82 Million	54,900 Added 29.52%	240,900 $38.7 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $504,122 - $828,444	-6,200 Reduced 3.23%	186,000 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $13.4 Million - $18.4 Million	189,400 Added 6764.29%	192,200 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $241,640 - $344,400	2,800 New	2,800 $242,000
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $10.4 Million - $15 Million	41,200 New	41,200 $11 Million

1,008

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $91.7B
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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