Balyasny Asset Management LLC Tencent Music Entertainment Group Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Balyasny Asset Management LLC holds 448,836 shares of TME stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448,836

Previous 1,708,535 73.73%

Holding current value

$6.71 Million

Previous $15.4 Million 67.37%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.42 - $11.69 $10.6 Million - $14.7 Million	-1,259,699 Reduced 73.73%	448,836 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $4.06 Million - $5.93 Million	-657,179 Reduced 27.78%	1,708,535 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$6.02 - $7.9 $6.11 Million - $8.02 Million	1,015,446 Added 75.2%	2,365,714 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $9.34 Million - $11.3 Million	1,350,268 New	1,350,268 $9.96 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $4 Million - $8.82 Million	570,225 Added 370.92%	723,959 $5.25 Million

Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $2.34 Million - $3.24 Million	-160,917 Reduced 51.14%	153,734 $2.38 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $2.21 Million - $3.62 Million	113,976 Added 56.8%	314,651 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $1.08 Million - $1.48 Million	76,863 Added 62.08%	200,675 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $1.91 Million - $2.51 Million	-143,388 Reduced 53.66%	123,812 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$10.12 - $13.63 $57,734 - $77,759	-5,705 Reduced 2.09%	267,200 $3.6 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $2.35 Million - $3.5 Million	248,314 Added 1009.78%	272,905 $2.75 Million
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $300,010 - $469,934	24,591 New	24,591 $445,000

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

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $25.3B
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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Balyasny Asset Management LLC Tencent Music Entertainment Group Transaction History