Simplex Trading, LLC TENCENT MUSIC ENTMT GROUP Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	34,200 Added 23.82%	177,800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	70,600 Added 96.71%	143,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-66,300 Reduced 47.6%	73,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-19,100 Reduced 12.06%	139,300 $1.26 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-37,800 Reduced 19.27%	158,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-26,500 Reduced 11.9%	196,200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-426,000 Reduced 65.67%	222,700 $1.84 Million
Q4 2022 Feb 02, 2023	BUY	N/A	362,200 Added 126.42%	648,700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	26,900 Added 10.36%	286,500 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-457,800 Reduced 63.81%	259,600 $1.3 Million
Q1 2022 May 02, 2022	BUY	N/A	71,600 Added 11.09%	717,400 $3.49 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-271,600 Reduced 29.61%	645,800 $4.42 Million
Q3 2021 Oct 28, 2021	BUY	N/A	7,600 Added 0.84%	917,400 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	N/A	903,494 Added 14327.53%	909,800 $14.1 Million
Q1 2021 Apr 26, 2021	BUY	N/A	4,992 Added 379.91%	6,306 $12.9 Million
Q4 2020 Feb 02, 2021	BUY	N/A	767 Added 140.22%	1,314 $2.53 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-13 Reduced 2.32%	547 $807,000
Q2 2020 Jul 13, 2020	SELL	N/A	-57 Reduced 9.24%	560 $0
Q1 2020 Apr 29, 2020	BUY	N/A	116 Added 23.15%	617 $620,000
Q4 2019 Feb 05, 2020	SELL	N/A	-878 Reduced 63.67%	501 $588,000
Q3 2019 Oct 15, 2019	BUY	N/A	590 Added 74.78%	1,379 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-114 Reduced 12.62%	789 $1.18 Million
Q1 2019 Apr 18, 2019	BUY	N/A	843 Added 1405.0%	903 $0
Q4 2018 Jan 16, 2019	BUY	N/A	60 New	60 $79,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.