Jefferies Group LLC Spotify Technology S.A. Call Options Transaction History

Jefferies Group LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $3.82 Million - $6.61 Million	-41,600 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$119.47 - $244.16 $4.97 Million - $10.2 Million	41,600 New	41,600 $6.28 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $3.56 Million - $7.28 Million	29,800 Added 252.54%	41,600 $0
Q3 2019 Nov 13, 2019	SELL	$112.24 - $157.66 $21.2 Million - $29.8 Million	-188,700 Reduced 94.11%	11,800 $0
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $24.4 Million - $30.1 Million	200,500 New	200,500 $0
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $3.5 Million - $5.92 Million	-32,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $5.53 Million - $6.44 Million	32,800 New	32,800 $0

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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