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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $14.1 Million - $18.7 Million	48,600 Added 3.01%	1,663,500 $613 Million
Q2 2024 Aug 15, 2024	BUY	$266.43 - $326.68 $89.2 Million - $109 Million	334,800 Added 26.15%	1,614,900 $507 Million
Q1 2024 May 07, 2024	SELL	$187.94 - $270.35 $27.9 Million - $40.1 Million	-148,400 Reduced 10.39%	1,280,100 $338 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $33.9 Million - $45.4 Million	227,400 Added 18.93%	1,428,500 $268 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $59.7 Million - $81.6 Million	-453,900 Reduced 27.43%	1,201,100 $186 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $22 Million - $27 Million	168,000 Added 11.3%	1,655,000 $266 Million
Q1 2023 May 16, 2023	BUY	$81.31 - $133.62 $47.1 Million - $77.4 Million	579,300 Added 63.82%	1,487,000 $199 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $31.5 Million - $43.1 Million	443,700 Added 95.63%	907,700 $71.7 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $10.5 Million - $15 Million	-121,700 Reduced 20.78%	464,000 $40 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 $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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