A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 2,481,303 shares of TME stock, worth $29.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,481,303
Previous 1,381,719 79.58%
Holding current value
$29.2 Million
Previous $19.4 Million 54.14%
% of portfolio
0.06%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.46 - $15.28 $10.4 Million - $16.8 Million
1,099,584 Added 79.58%
2,481,303 $29.9 Million
Q2 2024

Aug 14, 2024

BUY
$11.12 - $15.49 $1.37 Million - $1.9 Million
122,953 Added 9.77%
1,381,719 $19.4 Million
Q1 2024

May 14, 2024

BUY
$8.42 - $11.69 $6.03 Million - $8.37 Million
716,400 Added 132.09%
1,258,766 $14.1 Million
Q4 2023

Feb 14, 2024

BUY
$6.18 - $9.02 $3.35 Million - $4.89 Million
542,366 New
542,366 $4.89 Million
Q2 2023

Aug 14, 2023

BUY
$6.92 - $8.35 $42,599 - $51,402
6,156 Added 2.0%
313,700 $2.32 Million
Q1 2023

May 12, 2023

BUY
$7.14 - $9.18 $1.21 Million - $1.56 Million
170,100 Added 123.76%
307,544 $2.55 Million
Q4 2022

Feb 14, 2023

SELL
$3.61 - $8.47 $447,279 - $1.05 Million
-123,900 Reduced 47.41%
137,444 $1.14 Million
Q3 2022

Nov 14, 2022

SELL
$3.86 - $5.35 $31,644 - $43,859
-8,198 Reduced 3.04%
261,344 $1.06 Million
Q2 2022

Aug 12, 2022

BUY
$3.67 - $5.36 $536,921 - $784,168
146,300 Added 118.71%
269,542 $1.35 Million
Q1 2022

May 13, 2022

BUY
$3.12 - $7.34 $24,120 - $56,745
7,731 Added 6.69%
123,242 $600,000
Q4 2021

Feb 14, 2022

BUY
$5.97 - $8.85 $597 - $885
100 Added 0.09%
115,511 $791,000
Q3 2021

Nov 12, 2021

SELL
$7.01 - $15.47 $368,025 - $812,175
-52,500 Reduced 31.27%
115,411 $837,000
Q2 2021

Aug 13, 2021

SELL
$14.57 - $20.16 $1.4 Million - $1.94 Million
-96,100 Reduced 36.4%
167,911 $2.6 Million
Q1 2021

May 14, 2021

BUY
$19.37 - $31.79 $3.62 Million - $5.93 Million
186,653 Added 241.28%
264,011 $5.41 Million
Q4 2020

Feb 12, 2021

SELL
$14.01 - $19.24 $114,517 - $157,267
-8,174 Reduced 9.56%
77,358 $1.49 Million
Q3 2020

Nov 13, 2020

SELL
$13.35 - $17.5 $707,616 - $927,587
-53,005 Reduced 38.26%
85,532 $1.26 Million
Q2 2020

Aug 14, 2020

SELL
$10.12 - $13.63 $1.58 Million - $2.13 Million
-156,615 Reduced 53.06%
138,537 $1.87 Million
Q1 2020

May 14, 2020

BUY
$9.45 - $14.08 $2.61 Million - $3.88 Million
275,808 Added 1425.81%
295,152 $2.97 Million
Q4 2019

Feb 14, 2020

BUY
$11.42 - $14.37 $99,354 - $125,019
8,700 Added 81.74%
19,344 $227,000
Q3 2019

Nov 14, 2019

SELL
$12.57 - $15.99 $976,135 - $1.24 Million
-77,656 Reduced 87.95%
10,644 $136,000
Q2 2019

Aug 09, 2019

BUY
$12.89 - $19.04 $171,295 - $253,022
13,289 Added 17.72%
88,300 $1.32 Million
Q1 2019

May 14, 2019

BUY
$12.2 - $19.11 $915,134 - $1.43 Million
75,011 New
75,011 $1.36 Million

Others Institutions Holding TME

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $20B
  • 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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