Gabelli Funds LLC Tencent Music Entertainment Group Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Gabelli Funds LLC holds 142,000 shares of TME stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
142,000
Previous 145,000 2.07%
Holding current value
$1.57 Million
Previous $2.04 Million 15.95%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$9.46 - $15.28 $28,380 - $45,840
-3,000 Reduced 2.07%
142,000 $1.71 Million
Q2 2024

Aug 13, 2024
SELL
$11.12 - $15.49 $22,240 - $30,980
-2,000 Reduced 1.36%
145,000 $2.04 Million
Q4 2023

Feb 13, 2024
SELL
$6.18 - $9.02 $12,360 - $18,040
-2,000 Reduced 1.34%
147,000 $1.32 Million
Q3 2023

Nov 08, 2023
BUY
$6.02 - $7.9 $24,080 - $31,600
4,000 Added 2.76%
149,000 $950,000
Q1 2023

May 12, 2023
BUY
$7.14 - $9.18 $71,400 - $91,800
10,000 Added 7.41%
145,000 $1.2 Million
Q4 2022

Feb 13, 2023
SELL
$3.61 - $8.47 $45,125 - $105,875
-12,500 Reduced 8.47%
135,000 $1.12 Million
Q3 2022

Nov 10, 2022
BUY
$3.86 - $5.35 $15,440 - $21,400
4,000 Added 2.79%
147,500 $599,000
Q2 2022

Aug 12, 2022
SELL
$3.67 - $5.36 $45,875 - $67,000
-12,500 Reduced 8.01%
143,500 $720,000
Q1 2022

May 13, 2022
BUY
$3.12 - $7.34 $34,320 - $80,740
11,000 Added 7.59%
156,000 $760,000
Q4 2021

Feb 11, 2022
SELL
$5.97 - $8.85 $29,850 - $44,250
-5,000 Reduced 3.33%
145,000 $993,000
Q3 2021

Nov 12, 2021
BUY
$7.01 - $15.47 $21,030 - $46,410
3,000 Added 2.04%
150,000 $1.09 Million
Q2 2021

Aug 13, 2021
BUY
$14.57 - $20.16 $1.41 Million - $1.96 Million
97,000 Added 194.0%
147,000 $2.28 Million
Q1 2021

May 14, 2021
BUY
$19.37 - $31.79 $658,580 - $1.08 Million
34,000 Added 212.5%
50,000 $1.03 Million
Q4 2020

Feb 05, 2021
BUY
$14.01 - $19.24 $21,015 - $28,859
1,500 Added 10.34%
16,000 $308,000
Q3 2020

Nov 06, 2020
BUY
$13.35 - $17.5 $60,075 - $78,750
4,500 Added 45.0%
14,500 $214,000
Q3 2019

Nov 01, 2019
BUY
$12.57 - $15.99 $125,700 - $159,900
10,000 New
10,000 $128,000

Others Institutions Holding TME

# of Institutions
352
Shares Held
453M
Call Options Held
5.73M
Put Options Held
1.84M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • 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 ...
More about TME
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email