Israel Englander Spotify Technology S.A. Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $24.2 Million - $32 Million	-83,300 Reduced 81.43%	19,000 $7 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $6.47 Million - $7.94 Million	24,300 Added 31.15%	102,300 $32.1 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $808,142 - $1.16 Million	4,300 Added 5.83%	78,000 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $29,783 - $39,898	-200 Reduced 0.27%	73,700 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $5.37 Million - $6.58 Million	41,000 Added 124.62%	73,900 $11.9 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $1.46 Million - $2.39 Million	17,900 Added 119.33%	32,900 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $6.6 Million - $9.03 Million	-93,000 Reduced 86.11%	15,000 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $26.3 Million - $37.5 Million	-305,000 Reduced 73.85%	108,000 $9.32 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 $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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