Connor, Clark & Lunn Investment Management Ltd. Tencent Music Entertainment Group Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,823,722 shares of TME stock, worth $20.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,823,722
Previous 729,008 150.16%
Holding current value
$20.9 Million
Previous $10.2 Million 114.74%
% of portfolio
0.12%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$9.46 - $15.28 $10.4 Million - $16.7 Million
1,094,714 Added 150.16%
1,823,722 $22 Million
Q2 2024

Aug 09, 2024
BUY
$11.12 - $15.49 $8.11 Million - $11.3 Million
729,008 New
729,008 $10.2 Million
Q4 2023

Feb 09, 2024
SELL
$6.18 - $9.02 $4.65 Million - $6.78 Million
-751,822 Reduced 89.23%
90,714 $817,000
Q3 2023

Nov 13, 2023
SELL
$6.02 - $7.9 $4.41 Million - $5.78 Million
-731,788 Reduced 46.48%
842,536 $5.38 Million
Q2 2023

Aug 10, 2023
BUY
$6.92 - $8.35 $3.24 Million - $3.91 Million
468,596 Added 42.38%
1,574,324 $11.6 Million
Q1 2023

May 09, 2023
BUY
$7.14 - $9.18 $4.88 Million - $6.27 Million
683,316 Added 161.77%
1,105,728 $9.16 Million
Q4 2022

Feb 10, 2023
BUY
$3.61 - $8.47 $110,985 - $260,401
30,744 Added 7.85%
422,412 $3.5 Million
Q3 2022

Nov 10, 2022
BUY
$3.86 - $5.35 $754,259 - $1.05 Million
195,404 Added 99.56%
391,668 $1.59 Million
Q2 2022

Aug 05, 2022
BUY
$3.67 - $5.36 $71,954 - $105,088
19,606 Added 11.1%
196,264 $985,000
Q1 2022

May 12, 2022
BUY
$3.12 - $7.34 $551,172 - $1.3 Million
176,658 New
176,658 $860,000
Q2 2021

Aug 12, 2021
SELL
$14.57 - $20.16 $4 Million - $5.54 Million
-274,605 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$19.37 - $31.79 $5.05 Million - $8.3 Million
-260,938 Reduced 48.72%
274,605 $5.63 Million
Q4 2020

Feb 16, 2021
SELL
$14.01 - $19.24 $5.02 Million - $6.9 Million
-358,652 Reduced 40.11%
535,543 $10.3 Million
Q3 2020

Nov 12, 2020
BUY
$13.35 - $17.5 $11.9 Million - $15.6 Million
894,195 New
894,195 $13.2 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

TME Quotes by TradingView
  • 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 ...
More about TME
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