Dimensional Fund Advisors LP Tencent Music Entertainment Group Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,901,327 shares of TME stock, worth $33.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,901,327

Previous 2,711,847 6.99%

Holding current value

$33.2 Million

Previous $38.1 Million 8.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.46 - $15.28 $1.79 Million - $2.9 Million	189,480 Added 6.99%	2,901,327 $35 Million
Q2 2024 Aug 09, 2024	SELL	$11.12 - $15.49 $23.9 Million - $33.3 Million	-2,148,299 Reduced 44.2%	2,711,847 $38.1 Million
Q1 2024 May 10, 2024	SELL	$8.42 - $11.69 $10.7 Million - $14.8 Million	-1,265,785 Reduced 20.66%	4,860,146 $54.4 Million
Q4 2023 Feb 07, 2024	SELL	$6.18 - $9.02 $4.62 Million - $6.74 Million	-747,565 Reduced 10.88%	6,125,931 $55.2 Million
Q3 2023 Nov 09, 2023	SELL	$6.02 - $7.9 $1.39 Million - $1.83 Million	-231,538 Reduced 3.26%	6,873,496 $43.9 Million
Q2 2023 Aug 09, 2023	SELL	$6.92 - $8.35 $6.79 Million - $8.2 Million	-981,839 Reduced 12.14%	7,105,034 $52.4 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $9.18 $257,654 - $331,269	-36,086 Reduced 0.44%	8,086,873 $67 Million
Q4 2022 Feb 09, 2023	SELL	$3.61 - $8.47 $3.17 Million - $7.43 Million	-877,796 Reduced 9.75%	8,122,959 $67.3 Million
Q3 2022 Nov 10, 2022	SELL	$3.86 - $5.35 $47,107 - $65,291	-12,204 Reduced 0.14%	9,000,755 $36.5 Million
Q2 2022 Aug 12, 2022	SELL	$3.67 - $5.36 $1.02 Million - $1.5 Million	-279,165 Reduced 3.0%	9,012,959 $45.3 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $7.34 $5.58 Million - $13.1 Million	1,789,566 Added 23.85%	9,292,124 $45.3 Million
Q4 2021 Feb 09, 2022	BUY	$5.97 - $8.85 $7.83 Million - $11.6 Million	1,311,598 Added 21.19%	7,502,558 $51.4 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $21.6 Million - $47.6 Million	3,075,104 Added 98.69%	6,190,960 $44.9 Million
Q2 2021 Aug 12, 2021	BUY	$14.57 - $20.16 $27.7 Million - $38.3 Million	1,898,228 Added 155.9%	3,115,856 $48.3 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $31.79 $8.27 Million - $13.6 Million	-426,994 Reduced 25.96%	1,217,628 $25 Million
Q4 2020 Feb 25, 2021	BUY	$14.01 - $19.24 $23 Million - $31.6 Million	1,644,622 New	1,644,622 $31.6 Million

Others Institutions Holding TME

# of Institutions

352

Shares Held

453M

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 $19.4B
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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Dimensional Fund Advisors LP Tencent Music Entertainment Group Transaction History