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

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $73,552 - $127,072	-800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $1.52 Million - $2.19 Million	-6,000 Reduced 88.24%	800 $214,000
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $185,280 - $274,640	800 Added 13.33%	6,800 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $231,260 - $291,750	1,000 Added 20.0%	6,000 $1.46 Million
Q4 2019 Feb 11, 2020	BUY	$112.52 - $154.15 $562,600 - $770,750	5,000 New	5,000 $748,000
Q3 2019 Nov 13, 2019	SELL	$112.24 - $157.66 $1.63 Million - $2.29 Million	-14,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$121.58 - $150.04 $1.76 Million - $2.18 Million	14,500 New	14,500 $2.12 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 $88.4B
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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