Caxton Associates LP Tencent Music Entertainment Group Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $137,933 - $191,176	35,734 Added 50.48%	106,529 $433,000
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $36,101 - $52,726	-9,837 Reduced 12.2%	70,795 $355,000
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $143,304 - $337,133	-45,931 Reduced 36.29%	80,632 $393,000
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $336,343 - $498,600	-56,339 Reduced 30.8%	126,563 $867,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $1.2 Million - $2.65 Million	171,276 Added 1473.22%	182,902 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $169,390 - $234,380	11,626 New	11,626 $180,000
Q2 2020 Aug 14, 2020	SELL	$10.12 - $13.63 $1.32 Million - $1.77 Million	-130,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.89 - $19.04 $386,700 - $571,200	-30,000 Reduced 18.75%	130,000 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.0 $1.92 Million - $2.24 Million	160,000 New	160,000 $2.12 Million

350

451M

5.17M

2.8M

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $19.4B
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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