Ubs Group Ag Spotify Technology S.A. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $9.81 Million - $13 Million	-33,799 Reduced 71.01%	13,800 $5.09 Million
Q2 2024 Aug 13, 2024	SELL	$266.43 - $326.68 $1.84 Million - $2.25 Million	-6,901 Reduced 12.66%	47,599 $14.9 Million
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $3.97 Million - $5.7 Million	-21,100 Reduced 27.91%	54,500 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$148.92 - $199.49 $10.7 Million - $14.3 Million	71,885 Added 1934.99%	75,600 $14.2 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $2.57 Million - $4.22 Million	-31,585 Reduced 89.48%	3,715 $496,000
Q4 2022 Feb 08, 2023	BUY	$70.98 - $97.05 $21,294 - $29,115	300 Added 0.86%	35,300 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$86.3 - $123.0 $527,206 - $751,407	-6,109 Reduced 14.86%	35,000 $3.02 Million
Q2 2022 Aug 10, 2022	BUY	$91.94 - $158.84 $561,661 - $970,353	6,109 Added 17.45%	41,109 $3.86 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $1.96 Million - $4 Million	16,400 Added 88.17%	35,000 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $798,876 - $1.08 Million	3,600 Added 24.0%	18,600 $4.35 Million
Q4 2020 Feb 11, 2021	SELL	$231.6 - $343.3 $18,528 - $27,464	-80 Reduced 0.53%	15,000 $4.72 Million
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $18,500 - $23,340	80 Added 0.53%	15,080 $3.66 Million
Q1 2020 May 01, 2020	SELL	$117.64 - $158.78 $3.58 Million - $4.83 Million	-30,415 Reduced 66.97%	15,000 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $5.04 Million - $6.9 Million	44,755 Added 6781.06%	45,415 $6.79 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $2.83 Million - $3.98 Million	-25,255 Reduced 97.45%	660 $75,000
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $670,513 - $827,470	5,515 Added 27.03%	25,915 $3.79 Million
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $1.95 Million - $2.71 Million	17,900 Added 716.0%	20,400 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $74.3 Million - $126 Million	-695,720 Reduced 99.64%	2,500 $284,000
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $116 Million - $135 Million	685,720 Added 5485.76%	698,220 $126 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $1.8 Million - $2.26 Million	12,500 New	12,500 $2.1 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 $89.2B
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 ...

More about SPOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account