Citigroup Inc Tencent Music Entertainment Group Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Citigroup Inc holds 5,683,363 shares of TME stock, worth $69.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,683,363

Previous 7,774,452 26.9%

Holding current value

$69.7 Million

Previous $109 Million 37.25%

% of portfolio

0.04%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.46 - $15.28 $19.8 Million - $32 Million	-2,091,089 Reduced 26.9%	5,683,363 $68.5 Million
Q2 2024 Aug 12, 2024	SELL	$11.12 - $15.49 $21.4 Million - $29.9 Million	-1,927,892 Reduced 19.87%	7,774,452 $109 Million
Q1 2024 May 10, 2024	SELL	$8.42 - $11.69 $12.1 Million - $16.8 Million	-1,435,871 Reduced 12.89%	9,702,344 $109 Million
Q4 2023 Feb 09, 2024	BUY	$6.18 - $9.02 $66.2 Million - $96.6 Million	10,714,145 Added 2526.5%	11,138,215 $100 Million
Q3 2023 Nov 09, 2023	SELL	$6.02 - $7.9 $842,547 - $1.11 Million	-139,958 Reduced 24.81%	424,070 $2.71 Million
Q2 2023 Aug 10, 2023	SELL	$6.92 - $8.35 $2.9 Million - $3.5 Million	-419,162 Reduced 42.63%	564,028 $4.16 Million
Q1 2023 May 11, 2023	SELL	$7.14 - $9.18 $4.05 Million - $5.2 Million	-566,871 Reduced 36.57%	983,190 $8.14 Million
Q4 2022 Feb 09, 2023	BUY	$3.61 - $8.47 $101,076 - $237,151	27,999 Added 1.84%	1,550,061 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$3.86 - $5.35 $3.17 Million - $4.39 Million	-819,993 Reduced 35.01%	1,522,062 $6.18 Million
Q2 2022 Aug 10, 2022	SELL	$3.67 - $5.36 $1.29 Million - $1.88 Million	-351,020 Reduced 13.03%	2,342,055 $11.8 Million
Q1 2022 May 12, 2022	BUY	$3.12 - $7.34 $804,058 - $1.89 Million	257,711 Added 10.58%	2,693,075 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$5.97 - $8.85 $1.68 Million - $2.49 Million	281,844 Added 13.09%	2,435,364 $16.7 Million
Q3 2021 Nov 10, 2021	BUY	$7.01 - $15.47 $15.1 Million - $33.3 Million	2,153,520 New	2,153,520 $15.6 Million

Others Institutions Holding TME

# of Institutions

350

Shares Held

441M

Call Options Held

5.27M

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 $20.8B
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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