Canada Pension Plan Investment Board Tencent Music Entertainment Group Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 686,300 shares of TME stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

686,300

Previous 1,332,290 48.49%

Holding current value

$8.2 Million

Previous $18.7 Million 55.79%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.46 - $15.28 $6.11 Million - $9.87 Million	-645,990 Reduced 48.49%	686,300 $8.28 Million
Q2 2024 Aug 12, 2024	SELL	$11.12 - $15.49 $150 Million - $209 Million	-13,482,749 Reduced 91.01%	1,332,290 $18.7 Million
Q1 2024 May 14, 2024	SELL	$8.42 - $11.69 $98.8 Million - $137 Million	-11,737,474 Reduced 44.2%	14,815,039 $166 Million
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $46.5 Million - $67.9 Million	-7,530,598 Reduced 22.09%	26,552,513 $239 Million
Q3 2023 Nov 09, 2023	SELL	$6.02 - $7.9 $20.1 Million - $26.4 Million	-3,342,861 Reduced 8.93%	34,083,111 $217 Million
Q2 2023 Aug 09, 2023	BUY	$6.92 - $8.35 $3 Million - $3.62 Million	432,950 Added 1.17%	37,425,972 $276 Million
Q2 2022 Aug 12, 2022	BUY	$3.67 - $5.36 $3.34 Million - $4.87 Million	909,465 Added 2.52%	36,993,022 $186 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $7.34 $1.93 Million - $4.53 Million	617,300 Added 1.74%	36,083,557 $176 Million
Q4 2021 Feb 14, 2022	BUY	$5.97 - $8.85 $109 Million - $162 Million	18,317,700 Added 106.82%	35,466,257 $243 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $191 Million - $313 Million	-9,849,113 Reduced 36.48%	17,148,557 $351 Million
Q1 2020 May 13, 2020	SELL	$9.45 - $14.08 $252,655 - $376,442	-26,736 Reduced 0.1%	26,997,670 $272 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $28.6 Million - $36 Million	2,504,845 Added 10.22%	27,024,406 $317 Million
Q3 2019 Nov 12, 2019	BUY	$12.57 - $15.99 $207 Million - $264 Million	16,496,206 Added 205.6%	24,519,561 $313 Million
Q2 2019 Aug 12, 2019	BUY	$12.89 - $19.04 $103 Million - $153 Million	8,023,355 New	8,023,355 $120 Million

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 $20.3B
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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Canada Pension Plan Investment Board Tencent Music Entertainment Group Transaction History