Federation Des Caisses Desjardins Du Quebec Tencent Music Entertainment Group Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 8,518 shares of TME stock, worth $122,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,518

Previous 7,412 14.92%

Holding current value

$122,488

Previous $89,000 7.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.67 - $13.73 $11,801 - $15,185	1,106 Added 14.92%	8,518 $96,000
Q3 2024 Nov 13, 2024	SELL	$9.46 - $15.28 $3,320 - $5,363	-351 Reduced 4.52%	7,412 $89,000
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.49 $445,722 - $620,885	-40,083 Reduced 83.78%	7,763 $109,000
Q1 2024 May 15, 2024	BUY	$8.42 - $11.69 $402,863 - $559,319	47,846 New	47,846 $535 Million
Q3 2023 Aug 14, 2024	BUY	$6.02 - $7.9 $638 - $837	106 Added 13.25%	906 $5.78 Million
Q2 2023 Aug 14, 2024	BUY	$6.92 - $8.35 $2,076 - $2,505	300 Added 60.0%	800 $5.9 Million
Q4 2022 Aug 14, 2024	SELL	$3.61 - $8.47 $635 - $1,490	-176 Reduced 26.04%	500 $4.14 Million
Q2 2022 Aug 14, 2024	SELL	$3.67 - $5.36 $471,873 - $689,167	-128,576 Reduced 99.48%	676 $3.39 Million
Q1 2022 Aug 14, 2024	BUY	$3.12 - $7.34 $379,045 - $891,729	121,489 Added 1564.97%	129,252 $629 Million
Q4 2021 Aug 30, 2024	SELL	$5.97 - $8.85 $174,347 - $258,455	-29,204 Reduced 10.87%	239,558 $1.64 Billion
Q3 2021 Aug 30, 2024	SELL	$7.01 - $15.47 $3,217 - $7,100	-459 Reduced 0.17%	268,762 $1.95 Billion
Q2 2021 Aug 30, 2024	BUY	$14.57 - $20.16 $3.81 Million - $5.27 Million	261,458 Added 3368.0%	269,221 $4.16 Billion
Q1 2021 Aug 30, 2024	BUY	$19.37 - $31.79 $578,465 - $949,376	29,864 Added 14.58%	234,634 $4.81 Billion
Q4 2020 Aug 30, 2024	SELL	$14.01 - $19.24 $365,773 - $502,317	-26,108 Reduced 11.31%	204,770 $3.94 Billion
Q3 2020 Aug 30, 2024	BUY	$13.35 - $17.5 $3.08 Million - $4.03 Million	230,528 Added 65865.14%	230,878 $3.42 Billion
Q2 2020 Aug 30, 2024	SELL	$10.12 - $13.63 $13,155 - $17,719	-1,300 Reduced 78.79%	350 $4.71 Million
Q2 2019 Aug 30, 2024	SELL	$12.89 - $19.04 $2,578 - $3,808	-200 Reduced 10.81%	1,650 $24.7 Million
Q1 2019 Aug 30, 2024	BUY	$12.2 - $19.11 $19,337 - $30,289	1,585 Added 598.11%	1,850 $33.5 Million
Q4 2018 Aug 30, 2024	SELL	$12.0 - $14.0 $89,976 - $104,972	-7,498 Reduced 96.59%	265 $3.5 Million

Others Institutions Holding TME

# of Institutions

333

Shares Held

453M

Call Options Held

4.35M

Put Options Held

1.33M

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 $24.4B
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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Federation Des Caisses Desjardins Du Quebec Tencent Music Entertainment Group Transaction History