Peak6 Investments LLC Tencent Music Entertainment Group Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$9.46 - $15.28 $666,930 - $1.08 Million	-70,500 Reduced 73.82%	25,000 $301,000
Q2 2024 Aug 13, 2024	BUY	$11.12 - $15.49 $5,560 - $7,745	500 Added 0.53%	95,500 $1.34 Million
Q1 2024 May 14, 2024	BUY	$8.42 - $11.69 $799,900 - $1.11 Million	95,000 New	95,000 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $92,708 - $121,660	15,400 Added 962.5%	17,000 $108,000
Q2 2023 Aug 11, 2023	BUY	$6.92 - $8.35 $11,072 - $13,360	1,600 New	1,600 $11,000
Q2 2022 Aug 12, 2022	SELL	$3.67 - $5.36 $1.21 Million - $1.77 Million	-330,000 Reduced 76.74%	100,000 $502,000
Q1 2022 May 13, 2022	SELL	$3.12 - $7.34 $2.83 Million - $6.65 Million	-906,500 Reduced 67.83%	430,000 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$5.97 - $8.85 $5 Million - $7.41 Million	-837,200 Reduced 38.51%	1,336,500 $9.16 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $8.45 Million - $18.6 Million	1,204,900 Added 124.37%	2,173,700 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$14.57 - $20.16 $4.22 Million - $5.84 Million	289,700 Added 42.66%	968,800 $15 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $31.79 $3.97 Million - $6.52 Million	205,000 Added 43.24%	679,100 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$14.01 - $19.24 $22,416 - $30,783	1,600 Added 0.34%	474,100 $9.12 Million
Q3 2020 Nov 13, 2020	SELL	$13.35 - $17.5 $45,390 - $59,500	-3,400 Reduced 0.71%	472,500 $6.98 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $4.62 Million - $6.22 Million	456,400 Added 2340.51%	475,900 $6.41 Million
Q1 2020 May 14, 2020	BUY	$9.45 - $14.08 $181,440 - $270,336	19,200 Added 6400.0%	19,500 $196,000
Q4 2019 Feb 13, 2020	SELL	$11.42 - $14.37 $994,682 - $1.25 Million	-87,100 Reduced 99.66%	300 $4,000
Q3 2019 Nov 08, 2019	BUY	$12.57 - $15.99 $470,118 - $598,026	37,400 Added 74.8%	87,400 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$12.89 - $19.04 $1.19 Million - $1.76 Million	-92,600 Reduced 64.94%	50,000 $750,000
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $1.74 Million - $2.73 Million	142,600 New	142,600 $2.58 Million

Others Institutions Holding TME

# of Institutions

341

Shares Held

457M

Call Options Held

3.49M

Put Options Held

1.63M

Schroder Investment Management Group London, X0

67.9M
Shares

$1.73 Billion
1.18% of portfolio
Black Rock Inc. New York, NY

31.3M
Shares

$794 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$543 Million
0.01% of portfolio
William Von Mueffling Cantillon Capital Management LLC

18.7M
Shares

$474 Million
2.37% of portfolio
Baillie Gifford & CO

16.8M
Shares

$427 Million
0.26% of portfolio

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 $43B
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 ...

More about TME

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