Ken Griffin Spotify Technology S.A. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $129 Million - $170 Million	443,200 Added 57.94%	1,208,100 $445 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $79.2 Million - $97.1 Million	-297,100 Reduced 27.98%	764,900 $240 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $73.1 Million - $105 Million	388,700 Added 57.73%	1,062,000 $280 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $15.7 Million - $21 Million	-105,400 Reduced 13.54%	673,300 $127 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $7.62 Million - $10.4 Million	57,900 Added 8.03%	778,700 $120 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $12.4 Million - $15.2 Million	-94,500 Reduced 11.59%	720,800 $116 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $11.7 Million - $19.3 Million	144,400 Added 21.52%	815,300 $109 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $7.79 Million - $10.7 Million	-109,800 Reduced 14.06%	670,900 $53 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $6.77 Million - $9.64 Million	-78,400 Reduced 9.13%	780,700 $67.4 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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