Sg3 Management, LLC Spotify Technology S.A. Call Options Transaction History

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $275,820 - $476,520	-3,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $1.03 Million - $1.34 Million	-5,000 Reduced 62.5%	3,000 $676,000
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $13.1 Million - $19 Million	-52,000 Reduced 86.67%	8,000 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $12.7 Million - $18.9 Million	55,000 Added 1100.0%	60,000 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $185,008 - $233,400	800 Added 19.05%	5,000 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $510,762 - $1.12 Million	4,200 New	4,200 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$112.24 - $157.66 $5.08 Million - $7.14 Million	-45,300 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$121.58 - $150.04 $5.51 Million - $6.8 Million	45,300 New	45,300 $6.62 Million
Q4 2018 Feb 12, 2019	SELL	$106.84 - $180.4 $3.19 Million - $5.39 Million	-29,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $5.04 Million - $5.87 Million	29,900 New	29,900 $5.41 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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