Caption Management, LLC Tencent Music Entertainment Group Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.46 - $15.28 $1.42 Million - $2.29 Million	150,000 New	150,000 $1.81 Million
Q1 2024 May 15, 2024	BUY	$8.42 - $11.69 $336,800 - $467,600	40,000 New	40,000 $447,000
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $902,500 - $2.12 Million	250,000 Added 166.67%	400,000 $3.32 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $7.34 $327,600 - $770,700	105,000 Added 233.33%	150,000 $730,000
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $655,650 - $907,200	45,000 New	45,000 $696,000
Q4 2020 Feb 16, 2021	SELL	$14.01 - $19.24 $1.05 Million - $1.44 Million	-75,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $333,750 - $437,500	-25,000 Reduced 25.0%	75,000 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$10.12 - $13.63 $207,459 - $279,415	-20,500 Reduced 17.01%	100,000 $1.35 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $1.14 Million - $1.7 Million	120,500 New	120,500 $1.21 Million

352

447M

5.73M

1.84M

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $20.3B
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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