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

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $13.1 Million - $17.3 Million	45,100 Added 13.42%	381,200 $140 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $10.4 Million - $12.8 Million	-39,200 Reduced 10.44%	336,100 $105 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $16.4 Million - $23.5 Million	87,000 Added 30.18%	375,300 $99 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $8.16 Million - $10.9 Million	54,800 Added 23.47%	288,300 $54.2 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $5.28 Million - $7.21 Million	40,100 Added 20.73%	233,500 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $25.3 Million - $31 Million	193,300 Added 193300.0%	193,400 $31.1 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $32,524 - $53,448	-400 Reduced 80.0%	100 $13,000
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $766,584 - $1.05 Million	-10,800 Reduced 95.58%	500 $39,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $975,190 - $1.39 Million	11,300 New	11,300 $975,000
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $1.18 Million - $1.59 Million	-10,000 Reduced 45.45%	12,000 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $2.13 Million - $2.91 Million	18,900 Added 609.68%	22,000 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $190,808 - $268,022	1,700 Added 121.43%	3,100 $353,000
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $24,316 - $30,008	200 Added 16.67%	1,400 $205,000
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $130,824 - $181,428	1,200 New	1,200 $167,000

1,011

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $93.6B
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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