Altrinsic Global Advisors LLC Tencent Music Entertainment Group Transaction History

Altrinsic Global Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $37 Million - $54.8 Million	-6,190,894 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $937,832 - $2.07 Million	133,785 Added 2.21%	6,190,894 $44.9 Million
Q2 2021 Aug 13, 2021	BUY	$14.57 - $20.16 $52.1 Million - $72.1 Million	3,578,496 Added 144.37%	6,057,109 $93.8 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $31.79 $4.72 Million - $7.75 Million	-243,752 Reduced 8.95%	2,478,613 $50.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $37.9 Million - $52 Million	2,703,604 Added 14410.77%	2,722,365 $52.4 Million
Q3 2020 Nov 16, 2020	BUY	$13.35 - $17.5 $250,459 - $328,317	18,761 New	18,761 $277,000

352

447M

5.73M

1.84M

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $19.9B
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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