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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $274,176 - $352,512	38,400 Added 40.29%	133,700 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$3.61 - $8.47 $150,898 - $354,046	-41,800 Reduced 30.49%	95,300 $790,000
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $293,360 - $406,600	-76,000 Reduced 35.66%	137,100 $557 Million
Q2 2022 Aug 12, 2022	SELL	$3.67 - $5.36 $705,007 - $1.03 Million	-192,100 Reduced 47.41%	213,100 $1.07 Million
Q1 2022 May 12, 2022	SELL	$3.12 - $7.34 $1.13 Million - $2.67 Million	-363,600 Reduced 47.29%	405,200 $1.97 Million
Q4 2021 Feb 10, 2022	BUY	$5.97 - $8.85 $3.52 Million - $5.22 Million	589,800 Added 329.5%	768,800 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $1.25 Million - $2.77 Million	179,000 New	179,000 $1.3 Million

350

451M

5.17M

2.8M

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $19.4B
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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