Advisors Asset Management, Inc. Tencent Music Entertainment Group Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $4,788 - $5,778	-692 Reduced 27.59%	1,816 $13,000
Q1 2023 May 12, 2023	SELL	$7.14 - $9.18 $9,324 - $11,989	-1,306 Reduced 34.24%	2,508 $20,000
Q4 2022 Feb 13, 2023	SELL	$3.61 - $8.47 $3,404 - $7,987	-943 Reduced 19.82%	3,814 $31,000
Q2 2022 Aug 08, 2022	SELL	$3.67 - $5.36 $550 - $804	-150 Reduced 3.06%	4,757 $24,000
Q1 2022 May 17, 2022	BUY	$3.12 - $7.34 $149 - $352	48 Added 0.99%	4,907 $24,000
Q4 2021 Feb 15, 2022	BUY	$5.97 - $8.85 $3,695 - $5,478	619 Added 14.6%	4,859 $33,000
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $13,459 - $29,702	1,920 Added 82.76%	4,240 $31,000
Q2 2021 Jul 30, 2021	BUY	$14.57 - $20.16 $17,979 - $24,877	1,234 Added 113.63%	2,320 $36,000
Q1 2021 May 07, 2021	SELL	$19.37 - $31.79 $51,194 - $84,020	-2,643 Reduced 70.88%	1,086 $22,000
Q4 2020 Feb 12, 2021	SELL	$14.01 - $19.24 $55,969 - $76,863	-3,995 Reduced 51.72%	3,729 $72,000
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $80,847 - $105,980	-6,056 Reduced 43.95%	7,724 $114,000
Q2 2020 Aug 12, 2020	SELL	$10.12 - $13.63 $17,345 - $23,361	-1,714 Reduced 11.06%	13,780 $185,000
Q1 2020 May 15, 2020	SELL	$9.45 - $14.08 $2,636 - $3,928	-279 Reduced 1.77%	15,494 $156,000
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $66,338 - $83,475	5,809 Added 58.3%	15,773 $185,000
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $91,761 - $116,727	7,300 Added 274.02%	9,964 $127,000
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $21,539 - $31,815	1,671 Added 168.28%	2,664 $40,000
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $12,114 - $18,976	993 New	993 $18,000

Others Institutions Holding TME

# of Institutions

349

Shares Held

443M

Call Options Held

5.27M

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 $19.6B
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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