Caas Capital Management LP Spotify Technology S.A. Call Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 15, 2024	SELL	$266.43 - $326.68 $3.22 Million - $3.95 Million	-12,100 Reduced 78.06%	3,400 $1.07 Million
Q1 2024 Apr 26, 2024	BUY	$187.94 - $270.35 $2.91 Million - $4.19 Million	15,500 New	15,500 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $602,232 - $738,622	4,600 Added 67.65%	11,400 $1.83 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $195,144 - $320,688	-2,400 Reduced 26.09%	6,800 $908,000
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $7,098 - $9,705	-100 Reduced 1.08%	9,200 $726,000
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $2.41 Million - $3.43 Million	-27,900 Reduced 75.0%	9,300 $803,000
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $3.42 Million - $5.91 Million	37,200 New	37,200 $3.49 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $1.23 Million - $2.51 Million	-10,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $909,831 - $1.23 Million	4,100 Added 66.13%	10,300 $2.41 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $1.57 Million - $2.26 Million	6,200 New	6,200 $1.66 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 $88.2B
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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