E Fund Management Co., Ltd. Tencent Music Entertainment Group Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

A detailed history of E Fund Management Co., Ltd. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 3,969,921 shares of TME stock, worth $47.4 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

3,969,921

Previous 4,006,195 0.91%

Holding current value

$47.4 Million

Previous $56.3 Million 14.94%

% of portfolio

2.49%

Previous 3.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.46 - $15.28 $343,152 - $554,266	-36,274 Reduced 0.91%	3,969,921 $47.9 Million
Q2 2024 Aug 12, 2024	SELL	$11.12 - $15.49 $1.32 Million - $1.84 Million	-118,936 Reduced 2.88%	4,006,195 $56.3 Million
Q1 2024 May 13, 2024	SELL	$8.42 - $11.69 $1.27 Million - $1.77 Million	-151,019 Reduced 3.53%	4,125,131 $46.2 Million
Q4 2023 Feb 06, 2024	BUY	$6.18 - $9.02 $676,227 - $986,986	109,422 Added 2.63%	4,276,150 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $152,908 - $200,660	25,400 Added 0.61%	4,166,728 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$6.92 - $8.35 $35.9 Million - $43.3 Million	-5,185,095 Reduced 55.6%	4,141,328 $30.6 Million
Q1 2023 May 11, 2023	BUY	$7.14 - $9.18 $1.93 Million - $2.48 Million	270,115 Added 2.98%	9,326,423 $77.2 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $18.2 Million - $42.7 Million	5,039,621 Added 125.47%	9,056,308 $75 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $2,794 - $3,873	724 Added 0.02%	4,016,687 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $465,095 - $679,267	-126,729 Reduced 3.06%	4,015,963 $20.2 Million
Q1 2022 May 12, 2022	BUY	$3.12 - $7.34 $3.42 Million - $8.05 Million	1,096,834 Added 36.01%	4,142,692 $20.2 Million
Q4 2021 Feb 11, 2022	BUY	$5.97 - $8.85 $5.38 Million - $7.98 Million	901,411 Added 42.03%	3,045,858 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $12.5 Million - $27.5 Million	1,777,019 Added 483.64%	2,144,447 $15.5 Million
Q1 2021 May 12, 2021	BUY	$19.37 - $31.79 $7.12 Million - $11.7 Million	367,428 New	367,428 $7.53 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

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 ...

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E Fund Management Co., Ltd. Tencent Music Entertainment Group Transaction History