Parallax Volatility Advisers, L.P. Tencent Music Entertainment Group Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.46 - $15.28 $5.76 Million - $9.31 Million	-609,200 Reduced 57.48%	450,600 $5.43 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $10.7 Million - $14.9 Million	963,800 Added 1003.96%	1,059,800 $14.9 Million
Q1 2024 May 15, 2024	BUY	$8.42 - $11.69 $808,320 - $1.12 Million	96,000 New	96,000 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $2.97 Million - $3.59 Million	-429,800 Reduced 85.14%	75,000 $553,000
Q1 2023 May 15, 2023	SELL	$7.14 - $9.18 $1.71 Million - $2.19 Million	-239,000 Reduced 32.13%	504,800 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $2.28 Million - $5.35 Million	632,000 Added 565.3%	743,800 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $9,650 - $13,375	-2,500 Reduced 2.19%	111,800 $454,000
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $451,777 - $659,816	-123,100 Reduced 51.85%	114,300 $576,000
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $740,688 - $1.74 Million	237,400 New	237,400 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $144,474 - $214,170	-24,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $8.63 Million - $12.8 Million	-1,445,500 Reduced 98.35%	24,200 $165,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $16.4 Million - $36.2 Million	-2,339,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $10.3 Million - $22.7 Million	1,469,700 New	1,469,700 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $34.1 Million - $47.2 Million	2,339,900 New	2,339,900 $36.2 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $31.79 $21.2 Million - $34.8 Million	-1,094,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.37 - $31.79 $1.42 Million - $2.33 Million	73,300 Added 7.18%	1,094,400 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.01 - $19.24 $11 Million - $15.1 Million	-784,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $14.3 Million - $19.6 Million	1,021,100 New	1,021,100 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$13.35 - $17.5 $9.86 Million - $12.9 Million	-738,800 Reduced 48.51%	784,300 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$10.12 - $13.63 $9.05 Million - $12.2 Million	-894,300 Reduced 36.99%	1,523,100 $20.5 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $19.5 Million - $29.1 Million	2,067,400 Added 590.69%	2,417,400 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $3.32 Million - $4.17 Million	290,400 Added 487.25%	350,000 $4.11 Million
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $727,120 - $1.14 Million	59,600 New	59,600 $1.08 Million

Others Institutions Holding TME

# of Institutions

352

Shares Held

453M

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 $19.4B
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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