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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $21 Million - $27.8 Million	72,500 Added 193.85%	109,900 $40.5 Million
Q2 2024 Aug 13, 2024	SELL	$266.43 - $326.68 $4.66 Million - $5.72 Million	-17,500 Reduced 31.88%	37,400 $11.7 Million
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $7.03 Million - $10.1 Million	37,400 Added 213.71%	54,900 $14.5 Million
Q4 2023 Feb 09, 2024	BUY	$148.92 - $199.49 $2.61 Million - $3.49 Million	17,500 New	17,500 $3.29 Million
Q4 2022 Feb 08, 2023	BUY	$70.98 - $97.05 $3.55 Million - $4.85 Million	50,000 New	50,000 $3.95 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $2.09 Million - $4.27 Million	-17,500 Reduced 58.33%	12,500 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $4.44 Million - $6.02 Million	-20,000 Reduced 40.0%	30,000 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $2.77 Million - $3.63 Million	13,500 Added 36.99%	50,000 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $5.21 Million - $7.19 Million	24,000 Added 192.0%	36,500 $10.1 Million
Q1 2021 May 12, 2021	SELL	$252.59 - $364.59 $17 Million - $24.6 Million	-67,500 Reduced 84.38%	12,500 $3.35 Million
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $46.3 Million - $58.4 Million	-200,000 Reduced 71.43%	80,000 $19.4 Million
Q2 2020 Jul 31, 2020	BUY	$121.61 - $267.47 $11.6 Million - $25.4 Million	95,000 Added 51.35%	280,000 $72.3 Million
Q1 2020 May 01, 2020	SELL	$117.64 - $158.78 $9.51 Million - $12.8 Million	-80,880 Reduced 30.42%	185,000 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $2.53 Million - $3.47 Million	22,500 Added 9.24%	265,880 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $12.5 Million - $17.6 Million	111,630 Added 84.73%	243,380 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $11.2 Million - $13.8 Million	91,750 Added 229.38%	131,750 $19.3 Million
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $4.3 Million - $5.96 Million	39,400 Added 6566.67%	40,000 $5.55 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $101,196 - $117,768	600 New	600 $109,000

Others Institutions Holding SPOT

# of Institutions

1,093

Shares Held

126M

Call Options Held

7.77M

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 $120B
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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