Two Sigma Securities, LLC Spotify Technology S.A. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $2.93 Million - $3.88 Million	-10,100 Reduced 51.27%	9,600 $3.54 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $6.55 Million - $8.04 Million	-24,600 Reduced 55.53%	19,700 $6.18 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $3.65 Million - $5.24 Million	19,400 Added 77.91%	44,300 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $491,435 - $658,317	-3,300 Reduced 11.7%	24,900 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $1.72 Million - $2.36 Million	13,100 Added 86.75%	28,200 $4.36 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $1.4 Million - $1.72 Million	10,700 Added 243.18%	15,100 $2.42 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $162,620 - $267,240	-2,000 Reduced 31.25%	4,400 $587,000
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $1.63 Million - $2.22 Million	-22,900 Reduced 78.16%	6,400 $505,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $2.18 Million - $3.11 Million	25,300 Added 632.5%	29,300 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $570,028 - $984,808	-6,200 Reduced 60.78%	4,000 $375,000
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $919,919 - $1.88 Million	7,700 Added 308.0%	10,200 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $1.02 Million - $1.38 Million	-4,600 Reduced 64.79%	2,500 $585,000
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $266,604 - $349,219	1,300 Added 22.41%	7,100 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $1.26 Million - $1.74 Million	5,800 New	5,800 $1.6 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $202,072 - $291,672	-800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $648,480 - $961,240	-2,800 Reduced 77.78%	800 $252,000
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $1.67 Million - $2.1 Million	-7,200 Reduced 66.67%	3,600 $873,000
Q2 2020 Sep 10, 2020	BUY	$121.61 - $267.47 $948,558 - $2.09 Million	7,800 Added 260.0%	10,800 $2.79 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $1.95 Million - $2.64 Million	-16,600 Reduced 84.69%	3,000 $364,000
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $2.21 Million - $3.02 Million	19,600 New	19,600 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $1.66 Million - $2.33 Million	-14,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $72,948 - $90,024	-600 Reduced 3.9%	14,800 $2.16 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $316,158 - $438,451	2,900 Added 23.2%	15,400 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $705,144 - $1.19 Million	-6,600 Reduced 34.55%	12,500 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $590,310 - $686,980	3,500 Added 22.44%	19,100 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $2.25 Million - $2.82 Million	15,600 New	15,600 $2.63 Million

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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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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