Credit Suisse Ag Tencent Music Entertainment Group Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Credit Suisse Ag holds 1,283,047 shares of TME stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,283,047

Previous 1,458,049 12.0%

Holding current value

$15.4 Million

Previous $13.1 Million 9.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.42 - $11.69 $1.47 Million - $2.05 Million	-175,002 Reduced 12.0%	1,283,047 $14.4 Million
Q4 2023 Feb 08, 2024	SELL	$6.18 - $9.02 $1.14 Million - $1.67 Million	-185,056 Reduced 11.26%	1,458,049 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$6.02 - $7.9 $176,855 - $232,086	-29,378 Reduced 1.76%	1,643,105 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$6.92 - $8.35 $915,315 - $1.1 Million	132,271 Added 8.59%	1,672,483 $12.3 Million
Q1 2023 May 10, 2023	SELL	$7.14 - $9.18 $1.25 Million - $1.6 Million	-174,667 Reduced 10.19%	1,540,212 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$3.61 - $8.47 $451,632 - $1.06 Million	125,106 Added 7.87%	1,714,879 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$3.86 - $5.35 $259,430 - $359,573	67,210 Added 4.41%	1,589,773 $6.46 Million
Q2 2022 Aug 12, 2022	SELL	$3.67 - $5.36 $2.96 Million - $4.32 Million	-806,242 Reduced 34.62%	1,522,563 $7.64 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $157,865 - $371,389	50,598 Added 2.22%	2,328,805 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $8.34 Million - $12.4 Million	-1,397,362 Reduced 38.02%	2,278,207 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $10.9 Million - $24 Million	1,554,476 Added 73.29%	3,675,569 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $196 Million - $272 Million	-13,477,883 Reduced 86.4%	2,121,093 $33.6 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $31.79 $729 Million - $1.2 Billion	-37,619,068 Reduced 70.69%	15,598,976 $320 Million
Q4 2020 Feb 12, 2021	BUY	$14.01 - $19.24 $554 Million - $761 Million	39,573,036 Added 290.02%	53,218,044 $1.02 Billion
Q3 2020 Nov 13, 2020	SELL	$13.35 - $17.5 $51.3 Million - $67.2 Million	-3,841,664 Reduced 21.97%	13,645,008 $202 Million
Q2 2020 Aug 12, 2020	BUY	$10.12 - $13.63 $98.2 Million - $132 Million	9,706,015 Added 124.75%	17,486,672 $235 Million
Q1 2020 May 13, 2020	BUY	$9.45 - $14.08 $12.8 Million - $19.1 Million	1,357,231 Added 21.13%	7,780,657 $78.3 Million
Q4 2019 Feb 12, 2020	BUY	$11.42 - $14.37 $53.8 Million - $67.7 Million	4,708,191 Added 274.49%	6,423,426 $75.4 Million
Q3 2019 Nov 12, 2019	BUY	$12.57 - $15.99 $17.7 Million - $22.5 Million	1,409,813 Added 461.6%	1,715,235 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $109,216 - $161,325	8,473 Added 2.85%	305,422 $4.58 Million
Q1 2019 May 14, 2019	BUY	$12.2 - $19.11 $3.06 Million - $4.79 Million	250,613 Added 540.86%	296,949 $5.38 Million
Q4 2018 Feb 13, 2019	BUY	$12.0 - $14.0 $556,032 - $648,704	46,336 New	46,336 $613,000

Others Institutions Holding TME

# of Institutions

348

Shares Held

445M

Call Options Held

5.26M

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 $20.4B
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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