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 14,815,039 shares of TME stock, worth $208 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,815,039
Previous 26,552,513 44.2%
Holding current value
$208 Million
Previous $239 Million 30.7%
% of portfolio
0.18%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $23.8B
  • 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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