A detailed history of Caption Management, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Caption Management, LLC holds 150,000 shares of TME stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
150,000
Holding current value
$1.61 Million
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$3.86 - $5.35 $34,354 - $47,615
8,900 Added 21.65%
50,000 $203,000
Q2 2022

Aug 15, 2022

BUY
$3.67 - $5.36 $123,312 - $180,096
33,600 Added 448.0%
41,100 $206,000
Q1 2022

May 13, 2022

BUY
$3.12 - $7.34 $23,400 - $55,050
7,500 New
7,500 $37,000
Q4 2021

Feb 11, 2022

SELL
$5.97 - $8.85 $274,023 - $406,215
-45,900 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$7.01 - $15.47 $125,479 - $276,913
17,900 Added 63.93%
45,900 $333,000
Q2 2021

Aug 16, 2021

SELL
$14.57 - $20.16 $29,140 - $40,320
-2,000 Reduced 6.67%
28,000 $433,000
Q1 2020

May 15, 2020

SELL
$9.45 - $14.08 $70,875 - $105,600
-7,500 Reduced 20.0%
30,000 $302,000
Q4 2019

Feb 13, 2020

BUY
$11.42 - $14.37 $428,250 - $538,875
37,500 New
37,500 $440,000
Q2 2019

Aug 13, 2019

SELL
$12.89 - $19.04 $644,500 - $952,000
-50,000 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$12.2 - $19.11 $610,000 - $955,500
50,000 New
50,000 $905,000

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 $18.2B
  • 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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