D. E. Shaw & Co., Inc. Tencent Music Entertainment Group Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $2 Million - $2.79 Million	180,000 New	180,000 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $451,499 - $592,500	-75,000 Reduced 25.45%	219,700 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $865,000 - $1.04 Million	-125,000 Reduced 29.78%	294,700 $2.17 Million
Q1 2023 May 15, 2023	SELL	$7.14 - $9.18 $1.43 Million - $1.84 Million	-200,000 Reduced 32.27%	419,700 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$3.61 - $8.47 $19,133 - $44,891	-5,300 Reduced 0.85%	619,700 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $1.28 Million - $1.77 Million	-331,100 Reduced 34.63%	625,000 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $4.39 Million - $6.4 Million	-1,194,900 Reduced 55.55%	956,100 $4.8 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $780,000 - $1.84 Million	-250,000 Reduced 10.41%	2,151,000 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $3.79 Million - $5.62 Million	-635,000 Reduced 20.92%	2,401,000 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $9.56 Million - $21.1 Million	1,364,300 Added 81.61%	3,036,000 $22 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $23.3 Million - $32.2 Million	1,596,700 Added 2128.93%	1,671,700 $25.9 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $4.84 Million - $7.95 Million	-250,000 Reduced 76.92%	75,000 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$14.01 - $19.24 $2.16 Million - $2.97 Million	-154,500 Reduced 32.22%	325,000 $6.25 Million
Q3 2020 Nov 16, 2020	BUY	$13.35 - $17.5 $4.34 Million - $5.69 Million	325,000 Added 210.36%	479,500 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $1.56 Million - $2.11 Million	154,500 New	154,500 $2.08 Million

Others Institutions Holding TME

# of Institutions

352

Shares Held

447M

Call Options Held

5.73M

Put Options Held

1.84M

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 $19.9B
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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