Walleye Capital LLC Spotify Technology S.A. Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $41 Million - $54.2 Million	-141,200 Reduced 85.58%	23,800 $8.77 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $6.02 Million - $7.38 Million	-22,600 Reduced 12.05%	165,000 $51.8 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $12.6 Million - $18.1 Million	66,800 Added 55.3%	187,600 $49.5 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $12.2 Million - $16.3 Million	81,900 Added 210.54%	120,800 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $1.67 Million - $2.28 Million	12,700 Added 48.47%	38,900 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $2.04 Million - $2.5 Million	15,600 Added 147.17%	26,200 $4.21 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $447,205 - $734,910	5,500 Added 107.84%	10,600 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $49,686 - $67,935	-700 Reduced 12.07%	5,100 $402,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $500,540 - $713,400	5,800 New	5,800 $501,000
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $1.18 Million - $1.59 Million	-10,000 Reduced 80.65%	2,400 $291,000
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $528,844 - $724,505	4,700 Added 61.04%	12,400 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $202,032 - $283,788	-1,800 Reduced 18.95%	7,700 $878,000
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $158,054 - $195,052	1,300 Added 15.85%	9,500 $1.39 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $893,964 - $1.24 Million	8,200 New	8,200 $1.14 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 $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 ...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.