Susquehanna International Group, LLP Tencent Music Entertainment Group Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.46 - $15.28 $1.06 Million - $1.71 Million	112,000 Added 15.67%	826,900 $9.97 Million
Q2 2024 Aug 15, 2024	BUY	$11.12 - $15.49 $2.61 Million - $3.63 Million	234,400 Added 48.78%	714,900 $10 Million
Q1 2024 May 07, 2024	SELL	$8.42 - $11.69 $1.82 Million - $2.53 Million	-216,500 Reduced 31.06%	480,500 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$6.18 - $9.02 $2.7 Million - $3.94 Million	436,800 Added 167.87%	697,000 $6.28 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $1.37 Million - $1.8 Million	-227,700 Reduced 46.67%	260,200 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$6.92 - $8.35 $156,392 - $188,710	-22,600 Reduced 4.43%	487,900 $3.6 Million
Q1 2023 May 16, 2023	SELL	$7.14 - $9.18 $2.55 Million - $3.28 Million	-356,800 Reduced 41.14%	510,500 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$3.61 - $8.47 $58,121 - $136,367	-16,100 Reduced 1.82%	867,300 $7.19 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $529,592 - $734,020	-137,200 Reduced 13.44%	883,400 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $168,453 - $246,024	-45,900 Reduced 4.3%	1,020,600 $5.12 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $1.85 Million - $4.35 Million	-592,900 Reduced 35.73%	1,066,500 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $8.25 Million - $12.2 Million	-1,382,500 Reduced 45.45%	1,659,400 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $3.86 Million - $8.51 Million	550,100 Added 22.08%	3,041,900 $22.1 Million
Q2 2021 Aug 11, 2021	BUY	$14.57 - $20.16 $3.22 Million - $4.46 Million	221,300 Added 9.75%	2,491,800 $38.6 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $3.05 Million - $5 Million	-157,300 Reduced 6.48%	2,270,500 $46.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $4.94 Million - $6.79 Million	352,800 Added 17.0%	2,427,800 $46.7 Million
Q3 2020 Nov 16, 2020	BUY	$13.35 - $17.5 $1.38 Million - $1.8 Million	103,000 Added 5.22%	2,075,000 $30.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $11.3 Million - $15.2 Million	1,115,400 Added 130.21%	1,972,000 $26.5 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $1.87 Million - $2.78 Million	197,700 Added 30.0%	856,600 $8.62 Million
Q4 2019 Feb 14, 2020	SELL	$11.42 - $14.37 $2.99 Million - $3.76 Million	-261,500 Reduced 28.41%	658,900 $7.74 Million
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $3.29 Million - $4.19 Million	262,100 Added 39.81%	920,400 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$12.89 - $19.04 $46.2 Million - $68.2 Million	-3,580,400 Reduced 84.47%	658,300 $9.87 Million
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $50.7 Million - $79.4 Million	4,157,200 Added 5100.86%	4,238,700 $76.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.0 $978,000 - $1.14 Million	81,500 New	81,500 $1.08 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 $20.3B
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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