Baillie Gifford & CO Tencent Music Entertainment Group Transaction History

Baillie Gifford & CO

  • $111 Billion
  • Q1 2025

A detailed history of Baillie Gifford & CO transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Baillie Gifford & CO holds 20,176,398 shares of TME stock, worth $373 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
20,176,398
Previous 20,959,579 3.74%
Holding current value
$373 Million
Previous $238 Million 22.22%
% of portfolio
0.26%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$10.28 - $15.09 $8.05 Million - $11.8 Million
-783,181 Reduced 3.74%
20,176,398 $291 Million
Q4 2024

Jan 31, 2025
SELL
$10.67 - $13.73 $5.99 Million - $7.7 Million
-560,919 Reduced 2.61%
20,959,579 $238 Million
Q3 2024

Nov 05, 2024
SELL
$9.46 - $15.28 $5.63 Million - $9.1 Million
-595,424 Reduced 2.69%
21,520,498 $260 Million
Q2 2024

Jul 25, 2024
SELL
$11.12 - $15.49 $46.8 Million - $65.2 Million
-4,207,648 Reduced 15.98%
22,115,922 $311 Million
Q1 2024

May 01, 2024
SELL
$8.42 - $11.69 $3.55 Million - $4.93 Million
-421,629 Reduced 1.58%
26,323,570 $295 Million
Q4 2023

Jan 26, 2024
SELL
$6.18 - $9.02 $5.25 Million - $7.66 Million
-849,764 Reduced 3.08%
26,745,199 $241 Million
Q3 2023

Nov 13, 2023
SELL
$6.02 - $7.9 $7.38 Million - $9.69 Million
-1,226,602 Reduced 4.26%
27,594,963 $176 Million
Q2 2023

Jul 28, 2023
BUY
$6.92 - $8.35 $917,446 - $1.11 Million
132,579 Added 0.46%
28,821,565 $213 Million
Q1 2023

May 03, 2023
SELL
$7.14 - $9.18 $5.76 Million - $7.41 Million
-806,757 Reduced 2.74%
28,688,986 $238 Million
Q4 2022

Jan 24, 2023
SELL
$3.61 - $8.47 $6.91 Million - $16.2 Million
-1,914,160 Reduced 6.09%
29,495,743 $244 Million
Q3 2022

Oct 27, 2022
BUY
$3.86 - $5.35 $1.22 Million - $1.69 Million
316,685 Added 1.02%
31,409,903 $128 Million
Q2 2022

Aug 08, 2022
SELL
$3.67 - $5.36 $69.7 Million - $102 Million
-18,997,360 Reduced 37.93%
31,093,218 $156 Million
Q1 2022

May 05, 2022
SELL
$3.12 - $7.34 $4.35 Million - $10.2 Million
-1,392,981 Reduced 2.71%
50,090,578 $244 Million
Q4 2021

Jan 20, 2022
BUY
$5.97 - $8.85 $3.99 Million - $5.91 Million
668,196 Added 1.31%
51,483,559 $353 Million
Q3 2021

Oct 19, 2021
BUY
$7.01 - $15.47 $36.7 Million - $81 Million
5,238,154 Added 11.49%
50,815,363 $368 Million
Q2 2021

Aug 02, 2021
SELL
$14.57 - $20.16 $6.64 Million - $9.18 Million
-455,406 Reduced 0.99%
45,577,209 $706 Million
Q1 2021

May 06, 2021
BUY
$19.37 - $31.79 $67.4 Million - $111 Million
3,480,167 Added 8.18%
46,032,615 $943 Million
Q4 2020

Feb 10, 2021
SELL
$14.01 - $19.24 $6.67 Million - $9.17 Million
-476,389 Reduced 1.11%
42,552,448 $819 Million
Q3 2020

Nov 12, 2020
BUY
$13.35 - $17.5 $300 Million - $394 Million
22,493,131 Added 109.53%
43,028,837 $636 Million
Q2 2020

Aug 12, 2020
BUY
$10.12 - $13.63 $2.78 Million - $3.74 Million
274,734 Added 1.36%
20,535,706 $276 Million
Q1 2020

May 08, 2020
BUY
$9.45 - $14.08 $38.8 Million - $57.8 Million
4,102,896 Added 25.39%
20,260,972 $204 Million
Q4 2019

Feb 10, 2020
BUY
$11.42 - $14.37 $611,403 - $769,341
53,538 Added 0.33%
16,158,076 $190 Million
Q3 2019

Nov 07, 2019
BUY
$12.57 - $15.99 $64.8 Million - $82.5 Million
5,157,909 Added 47.12%
16,104,538 $206 Million
Q2 2019

Aug 08, 2019
BUY
$12.89 - $19.04 $18.6 Million - $27.4 Million
1,440,595 Added 15.15%
10,946,629 $164 Million
Q1 2019

May 01, 2019
BUY
$12.2 - $19.11 $16 Million - $25 Million
1,309,945 Added 15.98%
9,506,034 $0
Q4 2018

Feb 14, 2019
BUY
$12.0 - $14.0 $98.4 Million - $115 Million
8,196,089 New
8,196,089 $108 Million

Others Institutions Holding TME

# of Institutions
339
Shares Held
481M
Call Options Held
3.34M
Put Options Held
1.63M
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 $31.4B
  • 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 ...
More about TME
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