Barclays PLC Spotify Technology S.A. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$290.16 - $384.01 $29 Million - $38.4 Million	100,000 New	100,000 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $19.7 Million - $26.7 Million	88,600 Added 164.38%	142,500 $33.4 Million
Q3 2021 Nov 09, 2021	SELL	$205.08 - $268.63 $14.5 Million - $19 Million	-70,700 Reduced 56.74%	53,900 $12.1 Million
Q1 2021 May 13, 2021	BUY	$252.59 - $364.59 $25.5 Million - $36.9 Million	101,100 Added 430.21%	124,600 $33.4 Million
Q4 2020 Feb 11, 2021	BUY	$231.6 - $343.3 $3.47 Million - $5.15 Million	15,000 Added 176.47%	23,500 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $4.65 Million - $5.86 Million	-20,100 Reduced 70.28%	8,500 $2.06 Million
Q2 2020 Aug 12, 2020	SELL	$121.61 - $267.47 $5.18 Million - $11.4 Million	-42,600 Reduced 59.83%	28,600 $7.38 Million
Q1 2020 May 13, 2020	SELL	$117.64 - $158.78 $7.45 Million - $10.1 Million	-63,300 Reduced 47.06%	71,200 $8.65 Million
Q4 2019 Feb 10, 2020	SELL	$112.52 - $154.15 $1.4 Million - $1.91 Million	-12,400 Reduced 8.44%	134,500 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $1.69 Million - $2.38 Million	-15,100 Reduced 9.32%	146,900 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $5.9 Million - $7.28 Million	48,500 Added 42.73%	162,000 $23.7 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $1.72 Million - $2.39 Million	15,800 Added 16.17%	113,500 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $1.98 Million - $3.34 Million	-18,500 Reduced 15.92%	97,700 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $5.58 Million - $6.5 Million	33,100 Added 39.83%	116,200 $21 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $12 Million - $15 Million	83,100 New	83,100 $14 Million

Others Institutions Holding SPOT

# of Institutions

1,010

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 $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 ...

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