Worm Capital, LLC Spotify Technology S.A. Call Options Transaction History

Worm Capital, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $31.5 Million - $43.1 Million	-444,000 Reduced 55.49%	356,100 $28.1 Million
Q2 2022 Aug 16, 2022	SELL	$91.94 - $158.84 $29.2 Million - $50.4 Million	-317,500 Reduced 28.41%	800,100 $75.1 Million
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $133 Million - $271 Million	1,111,285 Added 17597.55%	1,117,600 $169 Million
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $718,988 - $975,078	3,240 Added 105.37%	6,315 $9.48 Million
Q3 2021 Nov 09, 2021	SELL	$205.08 - $268.63 $62.4 Million - $81.8 Million	-304,425 Reduced 99.0%	3,075 $5.01 Million
Q2 2021 Aug 10, 2021	BUY	$217.07 - $299.74 $25.2 Million - $34.9 Million	116,300 Added 60.83%	307,500 $16.5 Million
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $47.3 Million - $68.3 Million	187,235 Added 4722.19%	191,200 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $123,906 - $183,665	-535 Reduced 11.89%	3,965 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $67.2 Million - $84.8 Million	-290,500 Reduced 98.47%	4,500 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$121.61 - $267.47 $35.9 Million - $78.9 Million	295,000 New	295,000 $76.2 Million

1,008

124M

7.8M

8.94M

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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