Aqr Capital Management LLC Tencent Music Entertainment Group Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,279,095 shares of TME stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,279,095

Previous 988,522 29.39%

Holding current value

$14.6 Million

Previous $11.1 Million 62.47%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $3.23 Million - $4.5 Million	290,573 Added 29.39%	1,279,095 $18 Million
Q1 2024 May 15, 2024	BUY	$8.42 - $11.69 $22,397 - $31,095	2,660 Added 0.27%	988,522 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.18 - $9.02 $386,058 - $563,470	62,469 Added 6.77%	985,862 $8.88 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $240,480 - $315,581	-39,947 Reduced 4.15%	923,393 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $104,789 - $126,444	15,143 Added 1.6%	963,340 $7.11 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $2.16 Million - $2.77 Million	301,919 Added 46.72%	948,197 $7.85 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $2.33 Million - $5.47 Million	646,278 New	646,278 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $47,537 - $69,428	-12,953 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $2.11 Million - $4.96 Million	-675,082 Reduced 98.12%	12,953 $63,000
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $61,037 - $90,482	-10,224 Reduced 1.46%	688,035 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $83,468 - $184,201	11,907 Added 1.73%	698,259 $5.06 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $4,356 - $6,027	299 Added 0.04%	686,352 $10.6 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $7.14 Million - $11.7 Million	368,732 Added 116.2%	686,053 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $77,937 - $107,032	5,563 Added 1.78%	317,321 $6.11 Million
Q3 2020 Nov 16, 2020	BUY	$13.35 - $17.5 $3.87 Million - $5.08 Million	290,014 Added 1333.77%	311,758 $4.61 Million
Q2 2020 Aug 17, 2020	BUY	$10.12 - $13.63 $220,049 - $296,370	21,744 New	21,744 $293,000

Others Institutions Holding TME

# of Institutions

350

Shares Held

451M

Call Options Held

5.17M

Put Options Held

2.8M

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 $19.4B
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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Aqr Capital Management LLC Tencent Music Entertainment Group Transaction History