A detailed history of Fox Run Management, L.L.C. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 18,934 shares of TME stock, worth $218,309. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,934
Previous 35,327 46.4%
Holding current value
$218,309
Previous $496,000 54.03%
% of portfolio
0.05%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.46 - $15.28 $155,077 - $250,485
-16,393 Reduced 46.4%
18,934 $228,000
Q2 2024

Aug 13, 2024

BUY
$11.12 - $15.49 $392,836 - $547,215
35,327 New
35,327 $496,000
Q4 2023

Feb 13, 2024

BUY
$6.18 - $9.02 $95,400 - $139,241
15,437 Added 67.11%
38,441 $346,000
Q3 2023

Nov 07, 2023

SELL
$6.02 - $7.9 $99,667 - $130,792
-16,556 Reduced 41.85%
23,004 $146,000
Q2 2023

Aug 11, 2023

BUY
$6.92 - $8.35 $273,755 - $330,326
39,560 New
39,560 $291,000
Q3 2022

Nov 07, 2022

SELL
$3.86 - $5.35 $2,555 - $3,541
-662 Reduced 4.71%
13,403 $54,000
Q2 2022

Aug 12, 2022

BUY
$3.67 - $5.36 $51,618 - $75,388
14,065 New
14,065 $71,000
Q4 2020

Feb 08, 2021

SELL
$14.01 - $19.24 $237,511 - $326,175
-16,953 Closed
0 $0
Q3 2020

Oct 29, 2020

BUY
$13.35 - $17.5 $226,322 - $296,677
16,953 New
16,953 $250,000

Others Institutions Holding TME

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $19.5B
  • 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 ...
More about TME
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