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

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

821

116M

4.35M

6.54M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $57B
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 ...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.