Cutler Group LP Tencent Music Entertainment Group Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$6.18 - $9.02 $110,622 - $161,458	-17,900 Reduced 89.5%	2,100 $0
Q3 2023 Nov 07, 2023	BUY	$6.02 - $7.9 $25,284 - $33,180	4,200 Added 26.58%	20,000 $5,000
Q2 2023 Jul 18, 2023	BUY	$6.92 - $8.35 $109,336 - $131,930	15,800 New	15,800 $3,000
Q4 2022 Feb 07, 2023	BUY	$3.61 - $8.47 $12,274 - $28,798	3,400 Added 377.78%	4,300 $0
Q3 2022 Oct 25, 2022	SELL	$3.86 - $5.35 $16,984 - $23,540	-4,400 Reduced 83.02%	900 $8,000
Q2 2022 Aug 04, 2022	SELL	$3.67 - $5.36 $3,303 - $4,824	-900 Reduced 14.52%	5,300 $20,000
Q1 2022 Apr 14, 2022	SELL	$3.12 - $7.34 $97,032 - $228,274	-31,100 Reduced 83.38%	6,200 $24,000
Q4 2021 Jan 18, 2022	SELL	$5.97 - $8.85 $884,754 - $1.31 Million	-148,200 Reduced 79.89%	37,300 $276,000
Q3 2021 Oct 26, 2021	SELL	$7.01 - $15.47 $119,871 - $264,537	-17,100 Reduced 8.44%	185,500 $1.03 Million
Q2 2021 Jul 19, 2021	SELL	$14.57 - $20.16 $2.43 Million - $3.36 Million	-166,500 Reduced 45.11%	202,600 $558,000
Q1 2021 Apr 26, 2021	BUY	$19.37 - $31.79 $6.65 Million - $10.9 Million	343,300 Added 1330.62%	369,100 $1 Million
Q4 2020 Jan 21, 2021	SELL	$14.01 - $19.24 $78,456 - $107,743	-5,600 Reduced 17.83%	25,800 $2,000
Q3 2020 Oct 27, 2020	BUY	$13.35 - $17.5 $137,505 - $180,250	10,300 Added 48.82%	31,400 $13,000
Q2 2020 Jul 22, 2020	BUY	$10.12 - $13.63 $10,120 - $13,630	1,000 Added 4.98%	21,100 $13,000
Q1 2020 May 07, 2020	SELL	$9.45 - $14.08 $205,064 - $305,536	-21,700 Reduced 51.91%	20,100 $47,000
Q4 2019 Feb 06, 2020	BUY	$11.42 - $14.37 $354,020 - $445,470	31,000 Added 287.04%	41,800 $50,000
Q3 2019 Oct 28, 2019	SELL	$12.57 - $15.99 $213,690 - $271,830	-17,000 Reduced 61.15%	10,800 $14,000
Q2 2019 Aug 09, 2019	BUY	$12.89 - $19.04 $358,342 - $529,312	27,800 New	27,800 $8,000
Q1 2019 May 10, 2019	SELL	$12.2 - $19.11 $62,220 - $97,461	-5,100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$12.0 - $14.0 $61,200 - $71,400	5,100 New	5,100 $5,000

Others Institutions Holding TME

# of Institutions

350

Shares Held

451M

Call Options Held

5.17M

Put Options Held

2.8M

View Full List

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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