Two Sigma Investments, LP Spotify Technology S.A. Call Options Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $1.4 Million - $1.9 Million	-6,300 Reduced 30.14%	14,600 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $328,128 - $429,808	1,600 Added 8.29%	20,900 $4.71 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $2.17 Million - $3 Million	-10,000 Reduced 34.13%	19,300 $5.32 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $2.1 Million - $3.03 Million	8,300 Added 39.52%	29,300 $7.85 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $3.01 Million - $4.46 Million	13,000 Added 162.5%	21,000 $6.61 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $92,504 - $116,700	400 Added 5.26%	8,000 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $4.82 Million - $10.6 Million	-39,600 Reduced 83.9%	7,600 $1.96 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $1.19 Million - $1.6 Million	10,100 Added 27.22%	47,200 $5.73 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $1.7 Million - $2.33 Million	15,100 Added 68.64%	37,100 $5.55 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $1.91 Million - $2.68 Million	17,000 Added 340.0%	22,000 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $3.77 Million - $4.65 Million	-31,000 Reduced 86.11%	5,000 $731,000
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $3.71 Million - $5.14 Million	34,000 Added 1700.0%	36,000 $5 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $213,680 - $360,800	2,000 New	2,000 $227,000

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 $92B
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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