D. E. Shaw & Co., Inc. Spotify Technology S.A. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $2.41 Million - $3.19 Million	-8,300 Reduced 1.36%	600,500 $221 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $12 Million - $14.7 Million	-44,900 Reduced 6.87%	608,800 $191 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $32.4 Million - $46.7 Million	-172,600 Reduced 20.89%	653,700 $173 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $5.32 Million - $7.12 Million	35,700 Added 4.52%	826,300 $155 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $27.1 Million - $37.1 Million	206,200 Added 35.28%	790,600 $122 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $14.8 Million - $18.1 Million	112,900 Added 23.94%	584,400 $93.8 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $10.4 Million - $17 Million	127,600 Added 37.1%	471,500 $63 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $10 Million - $13.7 Million	-141,300 Reduced 29.12%	343,900 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $7.2 Million - $10.3 Million	-83,400 Reduced 14.67%	485,200 $41.9 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $8.02 Million - $13.9 Million	-87,200 Reduced 13.3%	568,600 $53.4 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $22.2 Million - $45.4 Million	186,100 Added 39.62%	655,800 $99 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $2.88 Million - $3.91 Million	-13,000 Reduced 2.69%	469,700 $110 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $36.3 Million - $47.6 Million	177,100 Added 57.95%	482,700 $109 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $20.9 Million - $28.9 Million	96,500 Added 46.15%	305,600 $84.2 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $24.3 Million - $35.1 Million	-96,200 Reduced 31.51%	209,100 $56 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $7.09 Million - $10.5 Million	30,600 Added 11.14%	305,300 $96.1 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $27.1 Million - $34.3 Million	117,400 Added 74.63%	274,700 $66.6 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $5.78 Million - $12.7 Million	47,500 Added 43.26%	157,300 $40.6 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $2.89 Million - $3.91 Million	24,600 Added 28.87%	109,800 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $3.6 Million - $4.93 Million	32,000 Added 60.15%	85,200 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $3.73 Million - $5.23 Million	33,200 Added 166.0%	53,200 $6.07 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $7.51 Million - $9.27 Million	-61,800 Reduced 75.55%	20,000 $2.92 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $5.65 Million - $7.83 Million	51,800 Added 172.67%	81,800 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $3.21 Million - $5.41 Million	30,000 New	30,000 $3.41 Million

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

View Full List

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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