Ken Griffin Tencent Music Entertainment Group Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Citadel Advisors LLC holds 108,900 shares of TME stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,900

Previous 186,300 41.55%

Holding current value

$1.25 Million

Previous $2.62 Million 49.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.46 - $15.28 $5.23 Million - $8.44 Million	-552,349 Reduced 47.17%	618,703 $7.46 Million
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.49 $17.1 Million - $23.8 Million	-1,538,049 Reduced 56.77%	1,171,052 $16.5 Million
Q1 2024 May 15, 2024	BUY	$8.42 - $11.69 $9.96 Million - $13.8 Million	1,183,267 Added 77.55%	2,709,101 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.18 - $9.02 $9.36 Million - $13.7 Million	1,514,196 Added 13010.79%	1,525,834 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $6.32 Million - $8.29 Million	-1,049,908 Reduced 98.9%	11,638 $74,000
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $4.46 Million - $5.38 Million	644,885 Added 154.77%	1,061,546 $7.83 Million
Q1 2023 May 15, 2023	SELL	$7.14 - $9.18 $249,364 - $320,611	-34,925 Reduced 7.73%	416,661 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $733,086 - $1.72 Million	203,071 Added 81.71%	451,586 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $304,928 - $422,633	78,997 Added 46.6%	248,515 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $805,117 - $1.18 Million	-219,378 Reduced 56.41%	169,518 $851,000
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $1.88 Million - $4.43 Million	-603,890 Reduced 60.83%	388,896 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $3.24 Million - $4.8 Million	-542,025 Reduced 35.32%	992,786 $6.8 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $5.17 Million - $11.4 Million	-737,043 Reduced 32.44%	1,534,811 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $2.12 Million - $2.93 Million	-145,214 Reduced 6.01%	2,271,854 $35.2 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $46.5 Million - $76.3 Million	2,399,071 Added 13330.39%	2,417,068 $49.5 Million
Q4 2020 Feb 16, 2021	SELL	$14.01 - $19.24 $15,887 - $21,818	-1,134 Reduced 5.93%	17,997 $346,000
Q2 2020 Aug 14, 2020	SELL	$10.12 - $13.63 $675,418 - $909,679	-66,741 Reduced 77.72%	19,131 $258,000
Q1 2020 May 15, 2020	SELL	$9.45 - $14.08 $3.1 Million - $4.62 Million	-328,022 Reduced 79.25%	85,872 $864,000
Q4 2019 Feb 14, 2020	SELL	$11.42 - $14.37 $47,541 - $59,822	-4,163 Reduced 1.0%	413,894 $4.86 Million
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $1.1 Million - $1.4 Million	87,425 Added 26.44%	418,057 $5.34 Million
Q2 2019 Aug 14, 2019	SELL	$12.89 - $19.04 $2.03 Million - $3 Million	-157,698 Reduced 32.29%	330,632 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.0 $5.86 Million - $6.84 Million	488,330 New	488,330 $6.46 Million

Others Institutions Holding TME

# of Institutions

352

Shares Held

453M

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 $19.5B
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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