Edmond De Rothschild Holding S.A. Tencent Music Entertainment Group Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 373,750 shares of TME stock, worth $4.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

373,750

Previous 402,560 7.16%

Holding current value

$4.51 Million

Previous $4.5 Million 16.59%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.49 $320,367 - $446,266	-28,810 Reduced 7.16%	373,750 $5.25 Million
Q1 2024 May 08, 2024	SELL	$8.42 - $11.69 $355,324 - $493,318	-42,200 Reduced 9.49%	402,560 $4.5 Million
Q4 2023 Feb 12, 2024	BUY	$6.18 - $9.02 $761,994 - $1.11 Million	123,300 Added 38.36%	444,760 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $123,409 - $161,950	20,500 Added 6.81%	321,460 $2.05 Million
Q1 2023 May 11, 2023	BUY	$7.14 - $9.18 $157,080 - $201,960	22,000 Added 7.89%	300,960 $2.49 Million
Q4 2022 Feb 09, 2023	SELL	$3.61 - $8.47 $62,525 - $146,700	-17,320 Reduced 5.85%	278,960 $2.31 Million
Q3 2022 Nov 09, 2022	BUY	$3.86 - $5.35 $229,785 - $318,485	59,530 Added 25.14%	296,280 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$3.67 - $5.36 $100,558 - $146,864	27,400 Added 13.09%	236,750 $1.19 Million
Q1 2022 May 10, 2022	BUY	$3.12 - $7.34 $62,400 - $146,800	20,000 Added 10.56%	209,350 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $15.47 $381,484 - $841,877	-54,420 Reduced 22.32%	189,350 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$14.57 - $20.16 $419,353 - $580,245	-28,782 Reduced 10.56%	243,770 $3.77 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $828,454 - $1.36 Million	42,770 Added 18.61%	272,552 $5.59 Million
Q4 2020 Feb 12, 2021	BUY	$14.01 - $19.24 $969,940 - $1.33 Million	69,232 Added 43.12%	229,782 $4.42 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $32,040 - $42,000	2,400 Added 1.52%	160,550 $2.37 Million
Q2 2020 Aug 07, 2020	BUY	$10.12 - $13.63 $642,620 - $865,505	63,500 Added 67.09%	158,150 $2.13 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $610,942 - $910,272	64,650 Added 215.5%	94,650 $952,000
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $114,200 - $143,700	10,000 Added 50.0%	30,000 $352,000
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $257,800 - $380,800	20,000 New	20,000 $300,000

Others Institutions Holding TME

# of Institutions

347

Shares Held

446M

Call Options Held

5.17M

Put Options Held

2.79M

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 $20.4B
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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Edmond De Rothschild Holding S.A. Tencent Music Entertainment Group Transaction History