Ray Dalio Tencent Music Entertainment Group Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Bridgewater Associates, LP holds 767,147 shares of TME stock, worth $9.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

767,147

Previous 815,230 5.9%

Holding current value

$9.01 Million

Previous $11.5 Million 19.23%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.46 - $15.28 $454,865 - $734,708	-48,083 Reduced 5.9%	767,147 $9.25 Million
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.49 $2.57 Million - $3.57 Million	-230,760 Reduced 22.06%	815,230 $11.5 Million
Q1 2024 May 14, 2024	SELL	$8.42 - $11.69 $5.01 Million - $6.95 Million	-594,568 Reduced 36.24%	1,045,990 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $1.42 Million - $2.08 Million	-230,284 Reduced 12.31%	1,640,558 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$6.02 - $7.9 $208,466 - $273,569	-34,629 Reduced 1.82%	1,870,842 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$6.92 - $8.35 $3.37 Million - $4.07 Million	487,372 Added 34.37%	1,905,471 $14.1 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $9.18 $6.97 Million - $8.96 Million	-975,856 Reduced 40.76%	1,418,099 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$3.61 - $8.47 $2.82 Million - $6.62 Million	-782,060 Reduced 24.62%	2,393,955 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$3.86 - $5.35 $611,119 - $847,017	158,321 Added 5.25%	3,176,015 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$3.67 - $5.36 $338,931 - $495,006	-92,352 Reduced 2.97%	3,017,694 $15.1 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $7.34 $3.47 Million - $8.16 Million	1,111,838 Added 55.64%	3,110,046 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$5.97 - $8.85 $2.43 Million - $3.61 Million	407,508 Added 25.62%	1,998,208 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $5.03 Million - $11.1 Million	717,303 Added 82.13%	1,590,700 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$14.57 - $20.16 $1.25 Million - $1.73 Million	85,645 Added 10.87%	873,397 $13.5 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $31.79 $5.73 Million - $9.4 Million	-295,715 Reduced 27.29%	787,752 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$14.01 - $19.24 $843,149 - $1.16 Million	60,182 Added 5.88%	1,083,467 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$13.35 - $17.5 $4.42 Million - $5.79 Million	331,023 Added 47.82%	1,023,285 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$10.12 - $13.63 $6.27 Million - $8.45 Million	620,000 Added 857.99%	692,262 $9.32 Million
Q1 2020 May 14, 2020	BUY	$9.45 - $14.08 $58,070 - $86,521	6,145 Added 9.29%	72,262 $727,000
Q4 2019 Feb 13, 2020	BUY	$11.42 - $14.37 $70,838 - $89,137	6,203 Added 10.35%	66,117 $776,000
Q3 2019 Nov 13, 2019	BUY	$12.57 - $15.99 $258,514 - $328,850	20,566 Added 52.27%	59,914 $765,000
Q2 2019 Aug 13, 2019	BUY	$12.89 - $19.04 $507,195 - $749,185	39,348 New	39,348 $590,000

Others Institutions Holding TME

# of Institutions

352

Shares Held

447M

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 $19.9B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account