Cutler Group LP Tencent Music Entertainment Group Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$6.18 - $9.02 $6,180 - $9,020	1,000 Added 7.14%	15,000 $11,000
Q3 2023 Nov 07, 2023	SELL	$6.02 - $7.9 $68,026 - $89,270	-11,300 Reduced 44.66%	14,000 $2,000
Q2 2023 Jul 18, 2023	BUY	$6.92 - $8.35 $8,304 - $10,020	1,200 Added 4.98%	25,300 $2,000
Q1 2023 May 01, 2023	BUY	$7.14 - $9.18 $171,360 - $220,320	24,000 Added 24000.0%	24,100 $0
Q2 2022 Aug 04, 2022	SELL	$3.67 - $5.36 $11,744 - $17,152	-3,200 Reduced 96.97%	100 $0
Q1 2022 Apr 14, 2022	SELL	$3.12 - $7.34 $89,856 - $211,392	-28,800 Reduced 89.72%	3,300 $0
Q4 2021 Jan 18, 2022	SELL	$5.97 - $8.85 $368,946 - $546,930	-61,800 Reduced 65.81%	32,100 $1,000
Q3 2021 Oct 26, 2021	BUY	$7.01 - $15.47 $300,729 - $663,663	42,900 Added 84.12%	93,900 $3,000
Q2 2021 Jul 19, 2021	SELL	$14.57 - $20.16 $1.52 Million - $2.11 Million	-104,600 Reduced 67.22%	51,000 $7,000
Q1 2021 Apr 26, 2021	BUY	$19.37 - $31.79 $2.89 Million - $4.74 Million	149,000 Added 2257.58%	155,600 $163,000
Q4 2020 Jan 21, 2021	SELL	$14.01 - $19.24 $280,200 - $384,799	-20,000 Reduced 75.19%	6,600 $11,000
Q3 2020 Oct 27, 2020	BUY	$13.35 - $17.5 $32,040 - $42,000	2,400 Added 9.92%	26,600 $6,000
Q2 2020 Jul 22, 2020	SELL	$10.12 - $13.63 $359,260 - $483,865	-35,500 Reduced 59.46%	24,200 $10,000
Q1 2020 May 07, 2020	BUY	$9.45 - $14.08 $158,760 - $236,544	16,800 Added 39.16%	59,700 $2,000
Q4 2019 Feb 06, 2020	SELL	$11.42 - $14.37 $801,684 - $1.01 Million	-70,200 Reduced 62.07%	42,900 $8,000
Q3 2019 Oct 28, 2019	BUY	$12.57 - $15.99 $411,039 - $522,873	32,700 Added 40.67%	113,100 $28,000
Q2 2019 Aug 09, 2019	BUY	$12.89 - $19.04 $1.04 Million - $1.53 Million	80,400 New	80,400 $144,000
Q1 2019 May 10, 2019	SELL	$12.2 - $19.11 $140,300 - $219,765	-11,500 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$12.0 - $14.0 $138,000 - $161,000	11,500 New	11,500 $12,000

Others Institutions Holding TME

# of Institutions

352

Shares Held

453M

Call Options Held

5.73M

Put Options Held

1.84M

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About Tencent Music Entertainment Group

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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