Hsbc Holdings PLC Spotify Technology S.A. Put Options Transaction History

Hsbc Holdings PLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $1.11 Million - $1.6 Million	-5,900 Reduced 92.19%	500 $131,000
Q4 2023 Feb 12, 2024	BUY	$148.92 - $199.49 $446,759 - $598,470	3,000 Added 88.24%	6,400 $1.2 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $73,179 - $120,258	900 Added 36.0%	3,400 $454,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $215,750 - $307,500	2,500 New	2,500 $218,000
Q4 2020 Feb 25, 2021	SELL	$231.6 - $343.3 $2.76 Million - $4.09 Million	-11,900 Reduced 44.91%	14,600 $4.59 Million
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $21.3 Million - $26.9 Million	-92,300 Reduced 77.69%	26,500 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $2.25 Million - $4.95 Million	18,500 Added 18.44%	118,800 $30.7 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $3.06 Million - $4.13 Million	26,000 Added 34.99%	100,300 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $6.14 Million - $8.42 Million	54,600 Added 277.16%	74,300 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $2.21 Million - $3.11 Million	19,700 New	19,700 $2.25 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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