Asset Management One Co., Ltd. Tencent Music Entertainment Group Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 491,178 shares of TME stock, worth $5.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

491,178

Previous 475,968 3.2%

Holding current value

$5.66 Million

Previous $6.69 Million 11.43%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$9.46 - $15.28 $143,886 - $232,408	15,210 Added 3.2%	491,178 $5.92 Million
Q2 2024 Jul 18, 2024	BUY	$11.12 - $15.49 $3.92 Million - $5.47 Million	352,899 Added 286.75%	475,968 $6.69 Million
Q1 2024 May 02, 2024	BUY	$8.42 - $11.69 $52,591 - $73,015	6,246 Added 5.35%	123,069 $1.38 Million
Q3 2023 Oct 19, 2023	BUY	$6.02 - $7.9 $52,265 - $68,587	8,682 Added 8.03%	116,823 $745,000
Q1 2023 Apr 25, 2023	SELL	$7.14 - $9.18 $74,384 - $95,637	-10,418 Reduced 8.79%	108,141 $895,000
Q4 2022 Feb 06, 2023	SELL	$3.61 - $8.47 $135,226 - $317,277	-37,459 Reduced 24.01%	118,559 $982,000
Q3 2022 Nov 04, 2022	BUY	$3.86 - $5.35 $94,048 - $130,352	24,365 Added 18.51%	156,018 $633,000
Q2 2022 Jul 29, 2022	BUY	$3.67 - $5.36 $11,927 - $17,420	3,250 Added 2.53%	131,653 $660,000
Q1 2022 May 13, 2022	BUY	$3.12 - $7.34 $34,245 - $80,563	10,976 Added 9.35%	128,403 $625,000
Q4 2021 Feb 09, 2022	SELL	$5.97 - $8.85 $35,515 - $52,648	-5,949 Reduced 4.82%	117,427 $701,000
Q3 2021 Nov 02, 2021	SELL	$7.01 - $15.47 $226,864 - $500,655	-32,363 Reduced 20.78%	123,376 $894,000
Q2 2021 Aug 03, 2021	BUY	$14.57 - $20.16 $539,497 - $746,484	37,028 Added 31.19%	155,739 $2.41 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $31.79 $312,709 - $513,217	16,144 Added 15.74%	118,711 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$14.01 - $19.24 $97,915 - $134,468	6,989 Added 7.31%	102,567 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$13.35 - $17.5 $153,591 - $201,337	11,505 Added 13.68%	95,578 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $638,622 - $860,121	63,105 Added 300.96%	84,073 $1.13 Million
Q1 2020 May 14, 2020	SELL	$9.45 - $14.08 $60,130 - $89,591	-6,363 Reduced 23.28%	20,968 $211,000
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $27,979 - $35,206	2,450 Added 9.85%	27,331 $321,000
Q3 2019 Nov 14, 2019	SELL	$12.57 - $15.99 $32,480 - $41,318	-2,584 Reduced 9.41%	24,881 $319,000
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $69,219 - $102,244	5,370 Added 24.3%	27,465 $411,000
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $269,559 - $422,235	22,095 New	22,095 $400,000

Others Institutions Holding TME

# of Institutions

352

Shares Held

453M

Call Options Held

5.73M

Put Options Held

1.84M

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 $19.5B
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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Asset Management One Co., Ltd. Tencent Music Entertainment Group Transaction History