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 $34.7 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
$34.7 Million
Previous $38.1 Million 8.17%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
447M
Call Options Held
5.73M
Put Options Held
1.84M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $20.3B
  • 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
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