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

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 15, 2024	SELL	$266.43 - $326.68 $2.34 Million - $2.87 Million	-8,800 Reduced 59.46%	6,000 $1.88 Million
Q1 2024 Apr 26, 2024	BUY	$187.94 - $270.35 $2.78 Million - $4 Million	14,800 New	14,800 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $248,747 - $305,083	1,900 Added 30.65%	8,100 $1.3 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $252,061 - $414,222	-3,100 Reduced 33.33%	6,200 $828,000
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $70,980 - $97,050	-1,000 Reduced 9.71%	9,300 $734,000
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $3.06 Million - $4.37 Million	-35,500 Reduced 77.51%	10,300 $889,000
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $4.21 Million - $7.27 Million	45,800 New	45,800 $4.3 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $2.03 Million - $4.15 Million	-17,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $3.02 Million - $4.09 Million	13,600 Added 400.0%	17,000 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $3.69 Million - $4.84 Million	-18,000 Reduced 84.11%	3,400 $766,000
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $3 Million - $4.14 Million	-13,800 Reduced 39.2%	21,400 $5.9 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $5.86 Million - $8.46 Million	23,200 Added 193.33%	35,200 $9.43 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $2.78 Million - $4.12 Million	12,000 New	12,000 $3.78 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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