Susquehanna International Group, LLP Spotify Technology S.A. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $313 Million - $415 Million	1,079,600 Added 97.07%	2,191,800 $808 Million
Q2 2024 Aug 15, 2024	SELL	$266.43 - $326.68 $84.1 Million - $103 Million	-315,800 Reduced 22.11%	1,112,200 $349 Million
Q1 2024 May 07, 2024	BUY	$187.94 - $270.35 $42.2 Million - $60.7 Million	224,400 Added 18.64%	1,428,000 $377 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $19.3 Million - $25.8 Million	129,500 Added 12.06%	1,203,600 $226 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $12.5 Million - $17.1 Million	94,900 Added 9.69%	1,074,100 $166 Million
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $33 Million - $40.5 Million	-252,200 Reduced 20.48%	979,200 $157 Million
Q1 2023 May 16, 2023	BUY	$81.31 - $133.62 $37.9 Million - $62.2 Million	465,800 Added 60.84%	1,231,400 $165 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $21.7 Million - $29.6 Million	305,100 Added 66.25%	765,600 $60.5 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $2.32 Million - $3.31 Million	26,900 Added 6.2%	460,500 $39.7 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $25 Million - $43.3 Million	-272,300 Reduced 38.57%	433,600 $40.7 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $10.3 Million - $21 Million	86,000 Added 13.87%	705,900 $107 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $75.8 Million - $103 Million	-341,500 Reduced 35.52%	619,900 $145 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $37.4 Million - $49 Million	-182,300 Reduced 15.94%	961,400 $217 Million
Q2 2021 Aug 11, 2021	BUY	$217.07 - $299.74 $61.7 Million - $85.2 Million	284,200 Added 33.07%	1,143,700 $315 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $71.3 Million - $103 Million	-282,300 Reduced 24.72%	859,500 $230 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $145 Million - $215 Million	-627,400 Reduced 35.46%	1,141,800 $359 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $4.65 Million - $5.86 Million	20,100 Added 1.15%	1,769,200 $429 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $158 Million - $348 Million	1,299,600 Added 289.12%	1,749,100 $452 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $64.1 Million - $86.5 Million	-544,800 Reduced 54.79%	449,500 $54.6 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $35 Million - $48 Million	311,200 Added 45.56%	994,300 $149 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $41.8 Million - $58.8 Million	-372,700 Reduced 35.3%	683,100 $77.9 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $35.3 Million - $43.6 Million	-290,700 Reduced 21.59%	1,055,800 $154 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $45.9 Million - $63.7 Million	-421,100 Reduced 23.82%	1,346,500 $187 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $68.1 Million - $115 Million	637,800 Added 56.45%	1,767,600 $201 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $90.9 Million - $106 Million	538,800 Added 91.17%	1,129,800 $204 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $85.1 Million - $107 Million	591,000 New	591,000 $99.4 Million

Others Institutions Holding SPOT

# of Institutions

1,010

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 $89B
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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