Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Tencent Music Entertainment Group Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 502,200 shares of TME stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

502,200

Previous 300,000 67.4%

Holding current value

$5.74 Million

Previous $3.36 Million 110.16%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $2.25 Million - $3.13 Million	202,200 Added 67.4%	502,200 $7.06 Million
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $185,400 - $270,600	-30,000 Reduced 9.09%	300,000 $2.7 Million
Q2 2023 May 17, 2024	BUY	$6.92 - $8.35 $207,600 - $250,500	30,000 Added 10.0%	330,000 $2.44 Million
Q4 2022 May 17, 2024	BUY	$3.61 - $8.47 $108,300 - $254,100	30,000 Added 10.0%	330,000 $2.74 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $312,000 - $734,000	100,000 Added 43.48%	330,000 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $249,396 - $369,708	-41,775 Reduced 15.37%	230,000 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $6.76 Million - $14.9 Million	-964,993 Reduced 78.03%	271,775 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $2.1 Million - $2.9 Million	143,807 Added 13.16%	1,236,768 $19.1 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $1.03 Million - $1.7 Million	-53,334 Reduced 4.65%	1,092,961 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $998,842 - $1.37 Million	71,295 Added 6.63%	1,146,295 $22 Million
Q3 2020 Nov 16, 2020	BUY	$13.35 - $17.5 $2.8 Million - $3.68 Million	210,000 Added 24.28%	1,075,000 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $4.76 Million - $6.41 Million	470,000 Added 118.99%	865,000 $11.6 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $3.73 Million - $5.56 Million	395,000 New	395,000 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$12.57 - $15.99 $100,560 - $127,920	-8,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $103,120 - $152,320	8,000 New	8,000 $120,000
Q1 2019 May 15, 2019	SELL	$12.2 - $19.11 $12,980 - $20,333	-1,064 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.0 $12,768 - $14,896	1,064 New	1,064 $14,000

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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Tencent Music Entertainment Group Transaction History