David A. Siegel Tencent Music Entertainment Group Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Two Sigma Advisers, LP holds 232,900 shares of TME stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,900

Previous 825,500 71.79%

Holding current value

$3.27 Million

Previous $7.44 Million 64.96%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.42 - $11.69 $4.99 Million - $6.93 Million	-592,600 Reduced 71.79%	232,900 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $9.23 Million - $13.5 Million	-1,493,000 Reduced 64.4%	825,500 $7.44 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $17.5 Million - $23 Million	-2,914,500 Reduced 55.69%	2,318,500 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $14.6 Million - $17.7 Million	-2,115,600 Reduced 28.79%	5,233,000 $38.6 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $322,728 - $414,936	45,200 Added 0.62%	7,348,600 $60.8 Million

Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $2.74 Million - $6.43 Million	759,300 Added 11.6%	7,303,400 $60.5 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $1.42 Million - $1.96 Million	-367,100 Reduced 5.31%	6,544,100 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $304,610 - $444,880	-83,000 Reduced 1.19%	6,911,200 $34.7 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $141,960 - $333,970	-45,500 Reduced 0.65%	6,994,200 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $3.58 Million - $5.31 Million	-600,400 Reduced 7.86%	7,039,700 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $53.6 Million - $118 Million	7,640,100 New	7,640,100 $55.4 Million
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $5.78 Million - $7.58 Million	-433,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.12 - $13.63 $4.08 Million - $5.49 Million	-402,800 Reduced 48.18%	433,200 $5.83 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $6.55 Million - $9.76 Million	692,900 Added 484.21%	836,000 $8.41 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $1.63 Million - $2.06 Million	143,100 New	143,100 $1.68 Million

Others Institutions Holding TME

# of Institutions

309

Shares Held

442M

Call Options Held

2.62M

Put Options Held

1.47M

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 $23.8B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account