Abrdn PLC Tencent Music Entertainment Group Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Abrdn PLC holds 437,948 shares of TME stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

437,948

Previous 277,839 57.63%

Holding current value

$5.23 Million

Previous $3.9 Million 35.31%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$9.46 - $15.28 $1.51 Million - $2.45 Million	160,109 Added 57.63%	437,948 $5.28 Million
Q2 2024 Aug 09, 2024	BUY	$11.12 - $15.49 $250,900 - $349,500	22,563 Added 8.84%	277,839 $3.9 Million
Q1 2024 May 08, 2024	SELL	$8.42 - $11.69 $6,997 - $9,714	-831 Reduced 0.32%	255,276 $2.86 Million
Q4 2023 Jan 31, 2024	BUY	$6.18 - $9.02 $42,833 - $62,517	6,931 Added 2.78%	256,107 $2.31 Million
Q3 2023 Nov 06, 2023	SELL	$6.02 - $7.9 $19,324 - $25,359	-3,210 Reduced 1.27%	249,176 $1.59 Million
Q2 2023 Jun 20, 2024	BUY	$6.92 - $8.35 $279,145 - $336,830	40,339 Added 19.02%	252,386 $1.86 Million
Q2 2023 Aug 04, 2023	BUY	$6.92 - $8.35 $279,145 - $336,830	40,339 Added 19.02%	252,386 $1.86 Million
Q1 2023 Jun 20, 2024	BUY	$7.14 - $9.18 $357,635 - $459,817	50,089 Added 30.93%	212,047 $1.76 Million
Q1 2023 Apr 28, 2023	BUY	$7.14 - $9.18 $357,635 - $459,817	50,089 Added 30.93%	212,047 $1.76 Million
Q4 2022 Jun 20, 2024	SELL	$3.61 - $8.47 $336,877 - $790,403	-93,318 Reduced 36.56%	161,958 $1.34 Million
Q4 2022 Feb 09, 2023	BUY	$3.61 - $8.47 $96,116 - $225,513	26,625 Added 19.67%	161,958 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$3.86 - $5.35 $66,090 - $91,602	17,122 Added 14.48%	135,333 $549,000
Q2 2022 Aug 05, 2022	BUY	$3.67 - $5.36 $189,617 - $276,935	51,667 Added 77.64%	118,211 $599,000
Q1 2022 May 04, 2022	SELL	$3.12 - $7.34 $56,883 - $133,822	-18,232 Reduced 21.51%	66,544 $331,000
Q4 2021 Feb 08, 2022	BUY	$5.97 - $8.85 $144,557 - $214,293	24,214 Added 39.98%	84,776 $581,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $55,098 - $121,594	7,860 Added 14.91%	60,562 $424,000
Q2 2021 Aug 10, 2021	BUY	$14.57 - $20.16 $141,387 - $195,632	9,704 Added 22.57%	52,702 $816,000
Q1 2021 May 06, 2021	BUY	$19.37 - $31.79 $60,705 - $99,629	3,134 Added 7.86%	42,998 $881,000
Q4 2020 Feb 10, 2021	BUY	$14.01 - $19.24 $210,724 - $289,388	15,041 Added 60.59%	39,864 $767,000
Q3 2020 Oct 21, 2020	BUY	$13.35 - $17.5 $166,447 - $218,190	12,468 Added 100.91%	24,823 $367,000
Q2 2020 Aug 10, 2020	SELL	$10.12 - $13.63 $7,498 - $10,099	-741 Reduced 5.66%	12,355 $166,000
Q1 2020 May 13, 2020	BUY	$9.45 - $14.08 $123,757 - $184,391	13,096 New	13,096 $131,000

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 ...

More about TME

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