DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – Spotify Technology S.A. Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$0
portfolio value
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -20K shares | -1.87M | $86.3 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -19.62K shares | -1.84M | $86.3 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -1.14M | $93.83 | 20K | |
| Q2 2022 | share | Increase | +262.93% | 14.21K shares | 1.02M | $93.83 | 19.62K |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 3.02M | $151.02 | 20K |
| Q1 2022 | share | Increase | 0.00% | 5.40K shares | 816K | $151.02 | 5.40K |
| Q3 2021 | share | Decrease | -100.00% | -1.61K shares | -444K | $225.34 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -20K shares | -5.51M | $225.34 | 0 |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 5.51M | $275.59 | 20K |
| Q2 2021 | share | Increase | 0.00% | 1.61K shares | 444K | $275.59 | 1.61K |