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

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

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 379,675 shares of TME stock, worth $8.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

379,675

Previous 18,259 1979.39%

Holding current value

$8.63 Million

Previous $263,000 2713.31%

% of portfolio

0.03%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$11.97 - $19.49 $4.33 Million - $7.04 Million	361,416 Added 1979.39%	379,675 $7.4 Million
Q1 2025 May 12, 2025	SELL	$10.28 - $15.09 $9.25 Million - $13.6 Million	-899,643 Reduced 98.01%	18,259 $263,000
Q4 2024 Feb 10, 2025	SELL	$10.67 - $13.73 $9.67 Million - $12.4 Million	-905,820 Reduced 49.67%	917,902 $10.4 Million
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

369

Shares Held

436M

Call Options Held

5.41M

Put Options Held

2.47M

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 $38.5B
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 ...

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