Goldman Sachs Group Inc Tencent Music Entertainment Group Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Goldman Sachs Group Inc holds 11,369,497 shares of TME stock, worth $126 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,369,497

Previous 14,011,824 18.86%

Holding current value

$126 Million

Previous $197 Million 30.35%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.46 - $15.28 $25 Million - $40.4 Million	-2,642,327 Reduced 18.86%	11,369,497 $137 Million
Q2 2024 Aug 13, 2024	BUY	$11.12 - $15.49 $52.3 Million - $72.9 Million	4,705,798 Added 50.57%	14,011,824 $197 Million
Q1 2024 May 15, 2024	SELL	$8.42 - $11.69 $38.4 Million - $53.4 Million	-4,565,909 Reduced 32.91%	9,306,026 $104 Million
Q4 2023 Feb 13, 2024	BUY	$6.18 - $9.02 $37.6 Million - $54.9 Million	6,088,504 Added 78.22%	13,871,935 $125 Million
Q3 2023 May 14, 2024	SELL	$6.02 - $7.9 $36.7 Million - $48.1 Million	-6,088,504 Reduced 43.89%	7,783,431 $49.7 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $10 Million - $13.2 Million	-1,666,894 Reduced 17.64%	7,783,431 $49.7 Million
Q2 2023 May 14, 2024	BUY	$6.92 - $8.35 $17.1 Million - $20.6 Million	2,473,039 Added 35.44%	9,450,325 $69.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $17.1 Million - $20.6 Million	2,473,039 Added 35.44%	9,450,325 $69.7 Million
Q1 2023 May 14, 2024	BUY	$7.14 - $9.18 $12.7 Million - $16.3 Million	1,779,811 Added 34.24%	6,977,286 $57.8 Million
Q1 2023 May 11, 2023	BUY	$7.14 - $9.18 $12.7 Million - $16.3 Million	1,779,811 Added 34.24%	6,977,286 $57.8 Million
Q4 2022 May 14, 2024	BUY	$3.61 - $8.47 $1.85 Million - $4.34 Million	512,540 Added 10.94%	5,197,475 $43.1 Million
Q4 2022 Feb 13, 2023	BUY	$3.61 - $8.47 $1.85 Million - $4.34 Million	512,540 Added 10.94%	5,197,475 $43.1 Million
Q3 2022 May 14, 2024	BUY	$3.86 - $5.35 $7.97 Million - $11 Million	2,064,991 Added 78.82%	4,684,935 $19 Million
Q3 2022 Nov 10, 2022	BUY	$3.86 - $5.35 $7.97 Million - $11 Million	2,064,991 Added 78.82%	4,684,935 $19 Million
Q2 2022 May 14, 2024	SELL	$3.67 - $5.36 $41.3 Million - $60.3 Million	-11,251,991 Reduced 81.11%	2,619,944 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $9.18 Million - $13.4 Million	-2,500,858 Reduced 48.84%	2,619,944 $13.2 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $9.29 Million - $21.9 Million	-2,978,076 Reduced 36.77%	5,120,802 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $2.87 Million - $4.26 Million	-480,943 Reduced 5.61%	8,098,878 $55.5 Million
Q3 2021 Nov 10, 2021	BUY	$7.01 - $15.47 $60.1 Million - $133 Million	8,579,821 New	8,579,821 $62.2 Million

Others Institutions Holding TME

# of Institutions

352

Shares Held

446M

Call Options Held

5.73M

Put Options Held

1.84M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc Tencent Music Entertainment Group Transaction History