TUDOR INVESTMENT CORP ET AL – Spotify Technology S.A. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$321,000
portfolio value
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +24.14% | 700 shares | 41K | $86.3 | 3.6K |
| Q3 2022 | share | Increase | +120.03% | 59.52K shares | 4.76M | $86.3 | 109.12K |
| Q3 2022 | call | Decrease | -31.48% | -1.7K shares | -184K | $86.3 | 3.7K |
| Q2 2022 | share | Increase | +33.84% | 12.53K shares | -943K | $93.83 | 49.59K |
| Q2 2022 | put | Decrease | -12.12% | -400 shares | -226K | $93.83 | 2.9K |
| Q2 2022 | call | Increase | +35.00% | 1.4K shares | -96K | $93.83 | 5.4K |
| Q1 2022 | call | Increase | 0.00% | 4K shares | 601K | $151.02 | 4K |
| Q1 2022 | put | Increase | 0.00% | 3.3K shares | 497K | $151.02 | 3.3K |
| Q1 2022 | share | Decrease | -23.36% | -11.29K shares | -5.72M | $151.02 | 37.05K |
| Q4 2021 | share | Increase | +282.84% | 35.72K shares | 8.47M | $237.92 | 48.35K |
| Q3 2021 | share | Increase | 0.00% | 12.63K shares | 2.84M | $225.34 | 12.63K |
| Q3 2021 | call | Decrease | -100.00% | -3.4K shares | -938K | $225.34 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -5.6K shares | -1.54M | $225.34 | 0 |
| Q2 2021 | call | Increase | 0.00% | 3.4K shares | 938K | $275.59 | 3.4K |
| Q2 2021 | put | Increase | 0.00% | 5.6K shares | 1.54M | $275.59 | 5.6K |
| Q4 2019 | share | Decrease | -100.00% | -33.95K shares | -3.87M | $149.55 | 0 |
| Q3 2019 | share | Increase | +44.53% | 10.46K shares | 435K | $114 | 33.95K |
| Q2 2019 | share | Decrease | -50.81% | -24.26K shares | -3.19M | $146.22 | 23.49K |
| Q1 2019 | share | Increase | +42.09% | 14.14K shares | 2.81M | $138.8 | 47.75K |
| Q4 2018 | share | Increase | +61.10% | 12.74K shares | 43K | $113.5 | 33.60K |
| Q3 2018 | share | Decrease | -25.67% | -7.20K shares | -950K | $180.83 | 20.86K |
| Q2 2018 | share | Increase | 0.00% | 28.06K shares | 4.72M | $168.24 | 28.06K |