Walleye Trading LLC Tencent Music Entertainment Group Call Options Transaction History

Walleye Trading LLC

$46.7 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 $4.3 Million - $6.94 Million	-454,200 Reduced 45.29%	548,600 $6.62 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $10.2 Million - $14.2 Million	916,300 Added 1059.31%	1,002,800 $14.1 Million
Q1 2024 May 15, 2024	SELL	$8.42 - $11.69 $5.08 Million - $7.06 Million	-603,900 Reduced 87.47%	86,500 $967,000
Q4 2023 Feb 14, 2024	BUY	$6.18 - $9.02 $3.49 Million - $5.09 Million	564,000 Added 446.2%	690,400 $6.22 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $963,801 - $1.26 Million	-160,100 Reduced 55.88%	126,400 $806,000
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $636,640 - $768,200	-92,000 Reduced 24.31%	286,500 $2.11 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $1,428 - $1,836	200 Added 0.05%	378,500 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $372,552 - $874,104	103,200 Added 37.51%	378,300 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $919,838 - $1.27 Million	238,300 Added 647.55%	275,100 $1.12 Million
Q2 2022 Aug 08, 2022	SELL	$3.67 - $5.36 $235,981 - $344,648	-64,300 Reduced 63.6%	36,800 $185,000
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $144,144 - $339,108	46,200 Added 84.15%	101,100 $492,000
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $484,764 - $718,620	-81,200 Reduced 59.66%	54,900 $376,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $138,798 - $306,306	19,800 Added 17.02%	136,100 $987,000
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $789,694 - $1.09 Million	-54,200 Reduced 31.79%	116,300 $1.8 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $18.9 Million - $31 Million	-974,800 Reduced 85.11%	170,500 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$14.01 - $19.24 $1.36 Million - $1.87 Million	-97,400 Reduced 7.84%	1,145,300 $22 Million
Q3 2020 Nov 16, 2020	BUY	$13.35 - $17.5 $3.3 Million - $4.33 Million	247,400 Added 24.86%	1,242,700 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $3.54 Million - $4.76 Million	349,500 Added 54.12%	995,300 $13.4 Million
Q1 2020 May 15, 2020	SELL	$9.45 - $14.08 $1.15 Million - $1.72 Million	-122,000 Reduced 15.89%	645,800 $6.5 Million
Q4 2019 Feb 14, 2020	SELL	$11.42 - $14.37 $862,210 - $1.08 Million	-75,500 Reduced 8.95%	767,800 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $2.08 Million - $2.64 Million	165,200 Added 24.36%	843,300 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$12.89 - $19.04 $14.2 Million - $21 Million	-1,101,300 Reduced 61.89%	678,100 $10.2 Million
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $21.7 Million - $34 Million	1,779,400 New	1,779,400 $32.2 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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