Gam Holding Ag Tencent Music Entertainment Group Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Gam Holding Ag holds 88,000 shares of TME stock, worth $873,840. This represents 0.1% of its overall portfolio holdings.

Number of Shares

88,000

Previous 255,000 65.49%

Holding current value

$873,840

Previous $2.85 Million 56.68%

% of portfolio

0.1%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$11.12 - $15.49 $1.86 Million - $2.59 Million	-167,000 Reduced 65.49%	88,000 $1.24 Million
Q1 2024 May 13, 2024	BUY	$8.42 - $11.69 $2.15 Million - $2.98 Million	255,000 New	255,000 $2.85 Million
Q2 2023 Jul 27, 2023	SELL	$6.92 - $8.35 $3.94 Million - $4.76 Million	-570,001 Reduced 78.08%	160,042 $1.18 Million
Q1 2023 May 09, 2023	SELL	$7.14 - $9.18 $2.86 Million - $3.67 Million	-399,957 Reduced 35.39%	730,043 $6.04 Million
Q4 2022 Feb 02, 2023	BUY	$3.61 - $8.47 $4.08 Million - $9.57 Million	1,130,000 New	1,130,000 $9.37 Million
Q2 2021 Aug 09, 2021	SELL	$14.57 - $20.16 $16.2 Million - $22.4 Million	-1,111,004 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$19.37 - $31.79 $21.5 Million - $35.3 Million	1,111,004 New	1,111,004 $22.8 Million
Q4 2020 Feb 10, 2021	SELL	$14.01 - $19.24 $2.16 Million - $2.96 Million	-154,103 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$13.35 - $17.5 $879,724 - $1.15 Million	-65,897 Reduced 29.95%	154,103 $2.28 Million
Q2 2020 Aug 10, 2020	BUY	$10.12 - $13.63 $647,609 - $872,224	63,993 Added 41.02%	220,000 $2.96 Million
Q1 2020 May 12, 2020	BUY	$9.45 - $14.08 $1.47 Million - $2.2 Million	156,007 New	156,007 $1.57 Million

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 $16.8B
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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