Cwm, LLC Tencent Music Entertainment Group Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Cwm, LLC holds 3,195 shares of TME stock, worth $36,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,195

Previous 3,234 1.21%

Holding current value

$36,486

Previous $45,000 15.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$9.46 - $15.28 $368 - $595	-39 Reduced 1.21%	3,195 $38,000
Q2 2024 Jul 09, 2024	BUY	$11.12 - $15.49 $1,556 - $2,168	140 Added 4.52%	3,234 $45,000
Q1 2024 Apr 05, 2024	BUY	$8.42 - $11.69 $1,044 - $1,449	124 Added 4.18%	3,094 $35,000
Q4 2023 Feb 01, 2024	BUY	$6.18 - $9.02 $2,144 - $3,129	347 Added 13.23%	2,970 $27,000
Q3 2023 Oct 11, 2023	BUY	$6.02 - $7.9 $3,919 - $5,142	651 Added 33.01%	2,623 $17,000
Q2 2023 Aug 03, 2023	BUY	$6.92 - $8.35 $975 - $1,177	141 Added 7.7%	1,972 $15,000
Q4 2022 Feb 01, 2023	SELL	$3.61 - $8.47 $3,721 - $8,732	-1,031 Reduced 36.02%	1,831 $15,000
Q3 2022 Oct 27, 2022	BUY	$3.86 - $5.35 $2,393 - $3,317	620 Added 27.65%	2,862 $12,000
Q2 2022 Jul 28, 2022	BUY	$3.67 - $5.36 $3,236 - $4,727	882 Added 64.85%	2,242 $11,000
Q1 2022 Apr 21, 2022	BUY	$3.12 - $7.34 $989 - $2,326	317 Added 30.39%	1,360 $7,000
Q4 2021 Jan 31, 2022	BUY	$5.97 - $8.85 $5,080 - $7,531	851 Added 443.23%	1,043 $7,000
Q1 2021 Sep 15, 2021	BUY	$19.37 - $31.79 $3,719 - $6,103	192 New	192 $3,000
Q1 2021 Apr 27, 2021	SELL	$19.37 - $31.79 $3,719 - $6,103	-192 Closed	0 $0
Q4 2020 Sep 15, 2021	SELL	$14.01 - $19.24 $4,357 - $5,983	-311 Reduced 61.83%	192 $3,000
Q4 2020 Jan 27, 2021	BUY	$14.01 - $19.24 $4,357 - $5,983	311 Added 161.98%	503 $10,000
Q3 2020 Sep 15, 2021	SELL	$13.35 - $17.5 $4,151 - $5,442	-311 Reduced 61.83%	192 $3,000
Q3 2020 Oct 19, 2020	BUY	$13.35 - $17.5 $4,151 - $5,442	311 Added 161.98%	503 $7,000
Q2 2020 Sep 15, 2021	SELL	$10.12 - $13.63 $3,147 - $4,238	-311 Reduced 61.83%	192 $3,000
Q2 2020 Jul 22, 2020	BUY	$10.12 - $13.63 $3,147 - $4,238	311 Added 161.98%	503 $7,000
Q1 2020 Sep 15, 2021	SELL	$9.45 - $14.08 $5,773 - $8,602	-611 Reduced 76.09%	192 $3,000
Q1 2020 Apr 28, 2020	BUY	$9.45 - $14.08 $5,773 - $8,602	611 Added 318.23%	803 $8,000
Q4 2019 Sep 14, 2021	SELL	$11.42 - $14.37 $4,373 - $5,503	-383 Reduced 66.61%	192 $3,000
Q4 2019 Jan 27, 2020	BUY	$11.42 - $14.37 $4,373 - $5,503	383 Added 199.48%	575 $7,000
Q3 2019 Sep 14, 2021	SELL	$12.57 - $15.99 $4,814 - $6,124	-383 Reduced 66.61%	192 $3,000
Q3 2019 Oct 22, 2019	BUY	$12.57 - $15.99 $4,814 - $6,124	383 Added 199.48%	575 $7,000
Q2 2019 Sep 14, 2021	SELL	$12.89 - $19.04 $1,392 - $2,056	-108 Reduced 36.0%	192 $3,000
Q2 2019 Jul 31, 2019	BUY	$12.89 - $19.04 $1,392 - $2,056	108 Added 56.25%	300 $4,000
Q1 2019 Sep 02, 2021	SELL	$12.2 - $19.11 $1,317 - $2,063	-108 Reduced 36.0%	192 $0
Q1 2019 Apr 22, 2019	BUY	$12.2 - $19.11 $1,220 - $1,911	100 Added 50.0%	300 $5,000
Q4 2018 Jan 25, 2019	BUY	$12.0 - $14.0 $2,400 - $2,800	200 New	200 $3,000

Others Institutions Holding TME

# of Institutions

350

Shares Held

451M

Call Options Held

5.17M

Put Options Held

2.8M

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 $19.4B
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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