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SPOTIFY USA INC
CUSIP: 84921RAB6
Class: NOTE 3/1
JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
225,000
Value ($000)
$341
Avg Close
—
Range
—
Q3 2024
Shares
5,078,000
Value ($000)
$5,058
Avg Close
—
Range
—
Q1 2023
Shares
700,000
Value ($000)
$592
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
225,000
$341
—
—
Q3 2024
5,078,000
$5,058
—
—
Q1 2023
700,000
$592
—
—