Andra Ap Fonden Tencent Music Entertainment Group Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$6.18 - $9.02 $1.15 Million - $1.68 Million	-185,800 Reduced 8.61%	1,972,200 $17.8 Million
Q3 2023 Nov 09, 2023	BUY	$6.02 - $7.9 $148,092 - $194,340	24,600 Added 1.15%	2,158,000 $13.8 Million
Q2 2023 Aug 09, 2023	BUY	$6.92 - $8.35 $1.71 Million - $2.06 Million	247,300 Added 13.11%	2,133,400 $15.7 Million
Q1 2023 May 12, 2023	BUY	$7.14 - $9.18 $6.19 Million - $7.96 Million	867,600 Added 85.18%	1,886,100 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$3.61 - $8.47 $148,010 - $347,270	41,000 Added 4.19%	1,018,500 $8.43 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $1.23 Million - $1.7 Million	-317,400 Reduced 24.51%	977,500 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$3.67 - $5.36 $4.75 Million - $6.94 Million	1,294,900 New	1,294,900 $6.5 Million
Q4 2021 Feb 15, 2022	SELL	$5.97 - $8.85 $3.49 Million - $5.18 Million	-584,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $849,612 - $1.87 Million	121,200 Added 26.14%	584,800 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $116,560 - $161,280	-8,000 Reduced 1.7%	463,600 $7.18 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $1.49 Million - $2.44 Million	-76,900 Reduced 14.02%	471,600 $9.66 Million
Q4 2020 Feb 12, 2021	BUY	$14.01 - $19.24 $4.47 Million - $6.14 Million	318,900 Added 138.89%	548,500 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $324,405 - $425,250	24,300 Added 11.84%	229,600 $3.39 Million
Q2 2020 Aug 06, 2020	SELL	$10.12 - $13.63 $721,556 - $971,819	-71,300 Reduced 25.78%	205,300 $2.76 Million
Q1 2020 May 13, 2020	BUY	$9.45 - $14.08 $983,744 - $1.47 Million	104,100 Added 60.35%	276,600 $2.78 Million
Q4 2019 Feb 10, 2020	BUY	$11.42 - $14.37 $21,698 - $27,303	1,900 Added 1.11%	172,500 $2.03 Million
Q3 2019 Nov 19, 2019	BUY	$12.57 - $15.99 $1.18 Million - $1.5 Million	94,000 Added 122.72%	170,600 $2.18 Million
Q2 2019 Aug 15, 2019	BUY	$12.89 - $19.04 $987,374 - $1.46 Million	76,600 New	76,600 $1.15 Million

Others Institutions Holding TME

# of Institutions

352

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 $20.2B
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 ...

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