Acadian Asset Management LLC Tencent Music Entertainment Group Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,635,691 shares of TME stock, worth $19.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,635,691

Previous 4,468,752 63.4%

Holding current value

$19.5 Million

Previous $62.8 Million 68.62%

% of portfolio

0.06%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.46 - $15.28 $26.8 Million - $43.3 Million	-2,833,061 Reduced 63.4%	1,635,691 $19.7 Million
Q2 2024 Aug 06, 2024	BUY	$11.12 - $15.49 $49.4 Million - $68.9 Million	4,445,235 Added 18902.22%	4,468,752 $62.8 Million
Q1 2024 May 10, 2024	BUY	$8.42 - $11.69 $197,903 - $274,761	23,504 Added 180800.0%	23,517 $262,000
Q4 2023 Feb 13, 2024	SELL	$6.18 - $9.02 $21.5 Million - $31.4 Million	-3,483,240 Reduced 100.0%	13 $0
Q3 2023 Nov 13, 2023	SELL	$6.02 - $7.9 $73 Million - $95.8 Million	-12,124,942 Reduced 77.68%	3,483,253 $22.2 Million
Q2 2023 Aug 07, 2023	BUY	$6.92 - $8.35 $50.5 Million - $60.9 Million	7,297,884 Added 87.82%	15,608,195 $115 Million
Q1 2023 May 11, 2023	BUY	$7.14 - $9.18 $59.3 Million - $76.3 Million	8,310,298 Added 0.0%	8,310,311 $68.8 Million
Q4 2021 Feb 10, 2022	SELL	$5.97 - $8.85 $35,563 - $52,719	-5,957 Reduced 99.78%	13 $0
Q3 2021 Nov 12, 2021	SELL	$7.01 - $15.47 $119 - $262	-17 Reduced 0.28%	5,970 $43,000
Q2 2021 Aug 11, 2021	SELL	$14.57 - $20.16 $14,395 - $19,918	-988 Reduced 14.16%	5,987 $92,000
Q1 2021 May 11, 2021	SELL	$19.37 - $31.79 $86,370 - $141,751	-4,459 Reduced 39.0%	6,975 $142,000
Q4 2020 Feb 11, 2021	BUY	$14.01 - $19.24 $54,947 - $75,459	3,922 Added 52.21%	11,434 $220,000
Q3 2020 Nov 09, 2020	SELL	$13.35 - $17.5 $90,005 - $117,985	-6,742 Reduced 47.3%	7,512 $110,000
Q2 2020 Aug 12, 2020	BUY	$10.12 - $13.63 $143,865 - $193,764	14,216 Added 37410.53%	14,254 $191,000
Q1 2020 May 11, 2020	SELL	$9.45 - $14.08 $18 - $28	-2 Reduced 5.0%	38 $0
Q1 2019 May 09, 2019	SELL	$12.2 - $19.11 $109 - $171	-9 Reduced 18.37%	40 $0
Q4 2018 Feb 07, 2019	BUY	$12.0 - $14.0 $588 - $686	49 New	49 $0

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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Acadian Asset Management LLC Tencent Music Entertainment Group Transaction History