Deka Bank Deutsche Girozentrale Tencent Music Entertainment Group Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 101,362 shares of TME stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,362

Previous 101,442 0.08%

Holding current value

$1.15 Million

Previous $1.4 Million 4.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.46 - $15.28 $756 - $1,222	-80 Reduced 0.08%	101,362 $1.35 Million
Q2 2024 Aug 08, 2024	BUY	$11.12 - $15.49 $10,252 - $14,281	922 Added 0.92%	101,442 $1.4 Million
Q1 2024 Apr 24, 2024	BUY	$8.42 - $11.69 $2,753 - $3,822	327 Added 0.33%	100,520 $1.08 Million
Q4 2023 Jan 24, 2024	SELL	$6.18 - $9.02 $49,390 - $72,087	-7,992 Reduced 7.39%	100,193 $854,000
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $119,340 - $156,609	19,824 Added 22.44%	108,185 $660,000
Q2 2023 Jul 25, 2023	SELL	$6.92 - $8.35 $6,048 - $7,297	-874 Reduced 0.98%	88,361 $642,000
Q1 2023 Apr 24, 2023	BUY	$7.14 - $9.18 $62,046 - $79,774	8,690 Added 10.79%	89,235 $739,000
Q4 2022 Feb 01, 2023	SELL	$3.61 - $8.47 $1,855 - $4,353	-514 Reduced 0.63%	80,545 $660,000
Q3 2022 Nov 02, 2022	BUY	$3.86 - $5.35 $38,005 - $52,676	9,846 Added 13.83%	81,059 $324,000
Q2 2022 Aug 03, 2022	BUY	$3.67 - $5.36 $4,521 - $6,603	1,232 Added 1.76%	71,213 $354,000
Q1 2022 Apr 28, 2022	SELL	$3.12 - $7.34 $5,450 - $12,822	-1,747 Reduced 2.44%	69,981 $1.73 Million
Q4 2021 Feb 02, 2022	SELL	$5.97 - $8.85 $70,726 - $104,845	-11,847 Reduced 14.18%	71,728 $427,000
Q3 2021 Oct 22, 2021	SELL	$7.01 - $15.47 $2.94 Million - $6.49 Million	-419,479 Reduced 83.39%	83,575 $596,000
Q2 2021 Aug 05, 2021	BUY	$14.57 - $20.16 $4.3 Million - $5.95 Million	295,306 Added 142.15%	503,054 $7.7 Million
Q1 2021 Apr 28, 2021	BUY	$19.37 - $31.79 $3.56 Million - $5.84 Million	183,747 Added 765.58%	207,748 $4.54 Million
Q4 2020 Mar 12, 2021	SELL	$14.01 - $19.24 $141,739 - $194,651	-10,117 Reduced 29.65%	24,001 $458,000
Q3 2020 Oct 29, 2020	BUY	$13.35 - $17.5 $239,739 - $314,265	17,958 Added 111.13%	34,118 $500,000
Q2 2020 Aug 04, 2020	SELL	$10.12 - $13.63 $541,156 - $728,850	-53,474 Reduced 76.79%	16,160 $212,000
Q1 2020 May 14, 2020	BUY	$9.45 - $14.08 $50,444 - $75,159	5,338 Added 8.3%	69,634 $638,000
Q4 2019 Feb 04, 2020	BUY	$11.42 - $14.37 $734,260 - $923,933	64,296 New	64,296 $763,000

Others Institutions Holding TME

# of Institutions

352

Shares Held

447M

Call Options Held

5.73M

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 $19.2B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Tencent Music Entertainment Group Transaction History