Engineers Gate Manager LP Tencent Music Entertainment Group Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Engineers Gate Manager LP holds 111,289 shares of TME stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,289

Previous 28,650 288.44%

Holding current value

$1.23 Million

Previous $402,000 233.83%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.46 - $15.28 $781,764 - $1.26 Million	82,639 Added 288.44%	111,289 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $318,588 - $443,788	28,650 New	28,650 $402,000
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $263,417 - $345,680	-43,757 Reduced 37.8%	71,995 $459,000
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $801,003 - $966,529	115,752 New	115,752 $854,000
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $208,456 - $304,448	-56,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $177,216 - $416,912	56,800 New	56,800 $277,000
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $1.44 Million - $2.14 Million	-241,901 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $331,516 - $731,607	47,292 Added 24.3%	241,901 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $604,844 - $836,902	-41,513 Reduced 17.58%	194,609 $3.01 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $4.57 Million - $7.51 Million	236,122 New	236,122 $4.84 Million
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $770,295 - $1.01 Million	-57,700 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$10.12 - $13.63 $561,660 - $756,465	-55,500 Reduced 49.03%	57,700 $777,000
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $608,107 - $906,048	64,350 Added 131.73%	113,200 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $386,372 - $486,180	33,833 Added 225.3%	48,850 $573,000
Q3 2019 Nov 14, 2019	SELL	$12.57 - $15.99 $970,630 - $1.23 Million	-77,218 Reduced 83.72%	15,017 $192,000
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $1.19 Million - $1.76 Million	92,235 New	92,235 $1.38 Million

Others Institutions Holding TME

# of Institutions

353

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 $18.8B
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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Engineers Gate Manager LP Tencent Music Entertainment Group Transaction History