A detailed history of Geode Capital Management, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,209,799 shares of TME stock, worth $56.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,209,799
Previous 4,106,820 2.51%
Holding current value
$56.7 Million
Previous $46 Million 28.71%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$11.12 - $15.49 $1.15 Million - $1.6 Million
102,979 Added 2.51%
4,209,799 $59.1 Million
Q1 2024

May 13, 2024

BUY
$8.42 - $11.69 $2.07 Million - $2.87 Million
245,280 Added 6.35%
4,106,820 $46 Million
Q4 2023

Feb 13, 2024

BUY
$6.18 - $9.02 $877,448 - $1.28 Million
141,982 Added 3.82%
3,861,540 $34.8 Million
Q3 2023

Nov 13, 2023

BUY
$6.02 - $7.9 $1.71 Million - $2.24 Million
283,422 Added 8.25%
3,719,558 $23.7 Million
Q2 2023

Aug 11, 2023

BUY
$6.92 - $8.35 $688,540 - $830,825
99,500 Added 2.98%
3,436,136 $25.4 Million
Q1 2023

May 15, 2023

BUY
$7.14 - $9.18 $741,531 - $953,398
103,856 Added 3.21%
3,336,636 $27.6 Million
Q4 2022

Feb 13, 2023

SELL
$3.61 - $8.47 $4.69 Million - $11 Million
-1,299,501 Reduced 28.67%
3,232,780 $26.6 Million
Q3 2022

Nov 14, 2022

BUY
$3.86 - $5.35 $1.2 Million - $1.67 Million
311,797 Added 7.39%
4,532,281 $18.4 Million
Q2 2022

Aug 12, 2022

BUY
$3.67 - $5.36 $5.44 Million - $7.95 Million
1,482,527 Added 54.15%
4,220,484 $21.1 Million
Q1 2022

May 13, 2022

BUY
$3.12 - $7.34 $253,918 - $597,358
81,384 Added 3.06%
2,737,957 $13.2 Million
Q4 2021

Feb 11, 2022

BUY
$5.97 - $8.85 $1.34 Million - $1.99 Million
225,171 Added 9.26%
2,656,573 $18.1 Million
Q3 2021

Nov 12, 2021

BUY
$7.01 - $15.47 $1.98 Million - $4.37 Million
282,177 Added 13.13%
2,431,402 $17.5 Million
Q2 2021

Aug 13, 2021

BUY
$14.57 - $20.16 $14.9 Million - $20.6 Million
1,019,811 Added 90.3%
2,149,225 $33 Million
Q1 2021

May 12, 2021

BUY
$19.37 - $31.79 $2.45 Million - $4.03 Million
126,628 Added 12.63%
1,129,414 $22.9 Million
Q4 2020

Feb 12, 2021

BUY
$14.01 - $19.24 $544,512 - $747,781
38,866 Added 4.03%
1,002,786 $19.1 Million
Q3 2020

Nov 13, 2020

SELL
$13.35 - $17.5 $124,248 - $162,872
-9,307 Reduced 0.96%
963,920 $14.1 Million
Q2 2020

Aug 13, 2020

BUY
$10.12 - $13.63 $7.51 Million - $10.1 Million
742,462 Added 321.74%
973,227 $13 Million
Q1 2020

May 14, 2020

BUY
$9.45 - $14.08 $153,846 - $229,222
16,280 Added 7.59%
230,765 $2.31 Million
Q4 2019

Feb 13, 2020

BUY
$11.42 - $14.37 $57,305 - $72,108
5,018 Added 2.4%
214,485 $2.5 Million
Q3 2019

Nov 12, 2019

BUY
$12.57 - $15.99 $297,280 - $378,163
23,650 Added 12.73%
209,467 $2.66 Million
Q2 2019

Aug 14, 2019

BUY
$12.89 - $19.04 $113,947 - $168,313
8,840 Added 4.99%
185,817 $2.77 Million
Q1 2019

May 14, 2019

BUY
$12.2 - $19.11 $2.16 Million - $3.38 Million
176,977 New
176,977 $3.18 Million

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 $22.8B
  • 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
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