Wolverine Trading, LLC Spotify Technology S.A. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $17.9 Million - $22 Million	-67,300 Reduced 41.42%	95,200 $29.9 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $4.06 Million - $5.84 Million	-21,600 Reduced 11.73%	162,500 $42.9 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $5.23 Million - $7 Million	35,100 Added 23.56%	184,100 $34.6 Million
Q3 2023 Nov 15, 2023	SELL	$131.57 - $179.84 $5.07 Million - $6.92 Million	-38,500 Reduced 20.53%	149,000 $23 Million
Q2 2023 Aug 23, 2023	BUY	$130.92 - $160.57 $6.99 Million - $8.57 Million	53,400 Added 39.82%	187,500 $30.1 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $1.1 Million - $1.8 Million	13,500 Added 11.19%	134,100 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $8.56 Million - $11.7 Million	120,600 New	120,600 $9.52 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $8.72 Million - $15.1 Million	-94,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $1.24 Million - $2.54 Million	-10,400 Reduced 9.89%	94,800 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $776,685 - $1.05 Million	3,500 Added 3.44%	105,200 $25 Million
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $1.35 Million - $1.77 Million	-6,600 Reduced 6.09%	101,700 $22.4 Million
Q2 2021 Aug 06, 2021	BUY	$217.07 - $299.74 $868,280 - $1.2 Million	4,000 Added 3.84%	108,300 $29.6 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $21.9 Million - $31.6 Million	-86,700 Reduced 45.39%	104,300 $26.9 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $2.13 Million - $3.16 Million	-9,200 Reduced 4.6%	191,000 $61 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $46.3 Million - $58.4 Million	200,200 New	200,200 $48.5 Million
Q1 2020 May 11, 2020	SELL	$117.64 - $158.78 $19.6 Million - $26.4 Million	-166,300 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$112.52 - $154.15 $56,260 - $77,075	-500 Reduced 0.3%	166,300 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $6.43 Million - $9.03 Million	-57,300 Reduced 25.57%	166,800 $18.7 Million
Q2 2019 Aug 20, 2019	SELL	$121.58 - $150.04 $3.85 Million - $4.76 Million	-31,700 Reduced 12.39%	224,100 $32.8 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $795,846 - $1.1 Million	7,300 Added 2.94%	255,800 $35.5 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $7 Million - $11.8 Million	65,500 Added 35.79%	248,500 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $30.9 Million - $35.9 Million	183,000 New	183,000 $33.1 Million

Others Institutions Holding SPOT

# of Institutions

1,008

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 $91.7B
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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