Capital Fund Management S.A. Tencent Music Entertainment Group Call Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$7.14 - $9.18 $2.77 Million - $3.57 Million	-388,500 Reduced 57.22%	290,500 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$3.61 - $8.47 $157,396 - $369,292	-43,600 Reduced 6.03%	679,000 $5.63 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $20,458 - $28,354	-5,300 Reduced 0.73%	722,600 $2.93 Billion
Q2 2022 Aug 12, 2022	SELL	$3.67 - $5.36 $1.17 Million - $1.71 Million	-318,100 Reduced 30.41%	727,900 $3.65 Million
Q1 2022 May 12, 2022	SELL	$3.12 - $7.34 $3.67 Million - $8.63 Million	-1,175,700 Reduced 52.92%	1,046,000 $5.09 Million
Q4 2021 Feb 10, 2022	BUY	$5.97 - $8.85 $9.25 Million - $13.7 Million	1,549,700 Added 230.61%	2,221,700 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $4.71 Million - $10.4 Million	672,000 New	672,000 $4.87 Million

352

453M

5.73M

1.84M

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $19.5B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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