Apg Asset Management N.V. Tencent Music Entertainment Group Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Apg Asset Management N.V. holds 231,471 shares of TME stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,471

Previous 357,225 35.2%

Holding current value

$2.79 Million

Previous $4 Million 18.64%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.49 $1.4 Million - $1.95 Million	-125,754 Reduced 35.2%	231,471 $3.25 Million
Q1 2024 May 14, 2024	SELL	$8.42 - $11.69 $1.91 Million - $2.65 Million	-226,800 Reduced 38.83%	357,225 $4 Million
Q4 2023 Feb 13, 2024	BUY	$6.18 - $9.02 $3.31 Million - $4.84 Million	536,254 Added 1122.55%	584,025 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $2.13 Million - $2.79 Million	-353,500 Reduced 88.1%	47,771 $304,000
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $330,084 - $398,295	-47,700 Reduced 10.62%	401,271 $2.96 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $9.18 $4.07 Million - $5.24 Million	-570,700 Reduced 55.97%	448,971 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$3.61 - $8.47 $1.04 Million - $2.45 Million	-289,300 Reduced 22.1%	1,019,671 $8.44 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $3.08 Million - $4.27 Million	798,200 Added 156.27%	1,308,971 $5.43 Million
Q2 2022 Aug 12, 2022	SELL	$3.67 - $5.36 $23.2 Million - $33.8 Million	-6,308,000 Reduced 92.51%	510,771 $2.45 Million
Q1 2022 May 12, 2022	SELL	$3.12 - $7.34 $7.64 Million - $18 Million	-2,448,400 Reduced 26.42%	6,818,771 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $48.5 Million - $107 Million	6,916,734 Added 294.27%	9,267,171 $58 Million
Q2 2021 Aug 13, 2021	SELL	$14.57 - $20.16 $11 Million - $15.3 Million	-757,997 Reduced 24.39%	2,350,437 $30.7 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $31.79 $4.32 Million - $7.09 Million	-223,066 Reduced 6.7%	3,108,434 $54.2 Million
Q4 2020 Feb 12, 2021	SELL	$14.01 - $19.24 $6.66 Million - $9.15 Million	-475,400 Reduced 12.49%	3,331,500 $52.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $49.5 Million - $64.9 Million	3,708,500 Added 3768.8%	3,806,900 $47.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $787,335 - $1.06 Million	77,800 Added 377.67%	98,400 $1.18 Million
Q1 2020 May 15, 2020	SELL	$9.45 - $14.08 $307,843 - $458,670	-32,576 Reduced 61.26%	20,600 $207,000
Q1 2020 May 14, 2020	BUY	$9.45 - $14.08 $502,513 - $748,718	53,176 New	53,176 $857,000
Q4 2019 Feb 13, 2020	SELL	$11.42 - $14.37 $491,105 - $617,967	-43,004 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$12.57 - $15.99 $202,377 - $257,439	16,100 Added 59.84%	43,004 $504,000
Q2 2019 Aug 13, 2019	SELL	$12.89 - $19.04 $338,646 - $500,218	-26,272 Reduced 49.41%	26,904 $354,000
Q1 2019 May 14, 2019	BUY	$12.2 - $19.11 $648,747 - $1.02 Million	53,176 New	53,176 $857,000

Others Institutions Holding TME

# of Institutions

347

Shares Held

446M

Call Options Held

5.17M

Put Options Held

2.79M

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 $20.4B
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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Apg Asset Management N.V. Tencent Music Entertainment Group Transaction History