Arrowstreet Capital, Limited Partnership Tencent Music Entertainment Group Transaction History

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,059,270 shares of TME stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,059,270
Previous 2,113,874 49.89%
Holding current value
$14.9 Million
Previous $19 Million 37.77%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$8.42 - $11.69 $8.88 Million - $12.3 Million
-1,054,604 Reduced 49.89%
1,059,270 $11.9 Million
Q4 2023

Feb 14, 2024
BUY
$6.18 - $9.02 $13.1 Million - $19.1 Million
2,113,874 New
2,113,874 $19 Million
Q2 2023

Aug 14, 2023
BUY
$6.92 - $8.35 $18.6 Million - $22.4 Million
2,686,111 Added 968.17%
2,963,552 $21.9 Million
Q1 2023

May 15, 2023
BUY
$7.14 - $9.18 $622,558 - $800,431
87,193 Added 45.83%
277,441 $2.3 Million
Q4 2022

Feb 14, 2023
BUY
$3.61 - $8.47 $321,683 - $754,753
89,109 Added 88.11%
190,248 $1.58 Million
Q3 2022

Nov 14, 2022
BUY
$3.86 - $5.35 $390,396 - $541,093
101,139 New
101,139 $411,000
Q4 2020

Feb 12, 2021
SELL
$14.01 - $19.24 $9.94 Million - $13.6 Million
-709,326 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$13.35 - $17.5 $8.93 Million - $11.7 Million
669,056 Added 1661.43%
709,326 $10.5 Million
Q2 2020

Aug 12, 2020
SELL
$10.12 - $13.63 $3.63 Million - $4.89 Million
-359,130 Reduced 89.92%
40,270 $542,000
Q1 2020

May 15, 2020
BUY
$9.45 - $14.08 $3.77 Million - $5.62 Million
399,400 New
399,400 $4.02 Million

Others Institutions Holding TME

# of Institutions
309
Shares Held
442M
Call Options Held
2.62M
Put Options Held
1.47M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $23.8B
  • 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 ...
More about TME
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email