Walleye Trading LLC Tencent Music Entertainment Group Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.46 - $15.28 $2.87 Million - $4.64 Million	-303,600 Reduced 73.64%	108,700 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $2.53 Million - $3.53 Million	227,900 Added 123.59%	412,300 $5.79 Million
Q1 2024 May 15, 2024	SELL	$8.42 - $11.69 $111,144 - $154,308	-13,200 Reduced 6.68%	184,400 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$6.18 - $9.02 $472,152 - $689,128	76,400 Added 63.04%	197,600 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $74,648 - $97,960	-12,400 Reduced 9.28%	121,200 $773,000
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $1.19 Million - $1.44 Million	-172,100 Reduced 56.3%	133,600 $985,000
Q1 2023 May 15, 2023	SELL	$7.14 - $9.18 $546,210 - $702,270	-76,500 Reduced 20.02%	305,700 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $548,359 - $1.29 Million	151,900 Added 65.96%	382,200 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $310,730 - $430,675	80,500 Added 53.74%	230,300 $935,000
Q2 2022 Aug 08, 2022	SELL	$3.67 - $5.36 $2.5 Million - $3.65 Million	-681,400 Reduced 81.98%	149,800 $752,000
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $23,400 - $55,050	-7,500 Reduced 0.89%	831,200 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $3.32 Million - $4.92 Million	-555,600 Reduced 39.85%	838,700 $5.75 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $1.59 Million - $3.51 Million	-226,600 Reduced 13.98%	1,394,300 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $18.4 Million - $25.5 Million	1,263,600 Added 353.65%	1,620,900 $25.1 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $1.25 Million - $2.05 Million	-64,600 Reduced 15.31%	357,300 $7.32 Million
Q4 2020 Feb 16, 2021	SELL	$14.01 - $19.24 $4.24 Million - $5.82 Million	-302,600 Reduced 41.77%	421,900 $8.12 Million
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $2.26 Million - $2.97 Million	-169,600 Reduced 18.97%	724,500 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $1.3 Million - $1.75 Million	128,500 Added 16.78%	894,100 $12 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $6.79 Million - $10.1 Million	718,600 Added 1528.94%	765,600 $7.7 Million
Q4 2019 Feb 14, 2020	SELL	$11.42 - $14.37 $4.43 Million - $5.58 Million	-388,300 Reduced 89.2%	47,000 $552,000
Q3 2019 Nov 14, 2019	SELL	$12.57 - $15.99 $434,922 - $553,254	-34,600 Reduced 7.36%	435,300 $5.56 Million
Q2 2019 Aug 14, 2019	SELL	$12.89 - $19.04 $7.49 Million - $11.1 Million	-581,000 Reduced 55.29%	469,900 $7.04 Million
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $12.8 Million - $20.1 Million	1,050,900 New	1,050,900 $19 Million

Others Institutions Holding TME

# of Institutions

351

Shares Held

447M

Call Options Held

5.73M

Put Options Held

1.84M

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About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $18.2B
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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