Gw&K Investment Management, LLC Tencent Music Entertainment Group Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$6.18 - $9.02 $1.06 Million - $1.54 Million	-171,273 Reduced 99.81%	330 $3,000
Q3 2023 Nov 09, 2023	SELL	$6.02 - $7.9 $117,991 - $154,840	-19,600 Reduced 10.25%	171,603 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$6.92 - $8.35 $43,596 - $52,605	-6,300 Reduced 3.19%	191,203 $1.41 Million
Q1 2023 May 09, 2023	SELL	$7.14 - $9.18 $695,079 - $893,673	-97,350 Reduced 33.02%	197,503 $1.64 Million
Q4 2022 Feb 10, 2023	SELL	$3.61 - $8.47 $232,664 - $545,891	-64,450 Reduced 17.94%	294,853 $2.44 Million
Q3 2022 Nov 09, 2022	SELL	$3.86 - $5.35 $573,596 - $795,010	-148,600 Reduced 29.26%	359,303 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$3.67 - $5.36 $55,784 - $81,472	-15,200 Reduced 2.91%	507,903 $2.55 Million
Q1 2022 May 09, 2022	SELL	$3.12 - $7.34 $5.13 Million - $12.1 Million	-1,644,166 Reduced 75.86%	523,103 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$5.97 - $8.85 $6.09 Million - $9.03 Million	-1,020,470 Reduced 32.01%	2,167,269 $14.8 Million
Q3 2021 Nov 10, 2021	BUY	$7.01 - $15.47 $1.58 Million - $3.5 Million	226,010 Added 7.63%	3,187,739 $23.1 Million
Q2 2021 Aug 10, 2021	BUY	$14.57 - $20.16 $1.86 Million - $2.57 Million	127,440 Added 4.5%	2,961,729 $45.8 Million
Q1 2021 May 11, 2021	SELL	$19.37 - $31.79 $352,340 - $578,260	-18,190 Reduced 0.64%	2,834,289 $58.1 Million
Q4 2020 Feb 05, 2021	BUY	$14.01 - $19.24 $1.79 Million - $2.46 Million	127,825 Added 4.69%	2,852,479 $54.9 Million
Q3 2020 Nov 10, 2020	BUY	$13.35 - $17.5 $1.71 Million - $2.24 Million	128,080 Added 4.93%	2,724,654 $40.2 Million
Q2 2020 Aug 06, 2020	BUY	$10.12 - $13.63 $3.12 Million - $4.2 Million	308,371 Added 13.48%	2,596,574 $35 Million
Q1 2020 May 11, 2020	BUY	$9.45 - $14.08 $6.03 Million - $8.98 Million	637,749 Added 38.64%	2,288,203 $23 Million
Q4 2019 Feb 10, 2020	BUY	$11.42 - $14.37 $7.93 Million - $9.98 Million	694,302 Added 72.61%	1,650,454 $19.4 Million
Q3 2019 Nov 05, 2019	BUY	$12.57 - $15.99 $3.28 Million - $4.17 Million	260,995 Added 37.54%	956,152 $12.2 Million
Q2 2019 Aug 06, 2019	BUY	$12.89 - $19.04 $615,536 - $909,217	47,753 Added 7.38%	695,157 $10.4 Million
Q1 2019 May 14, 2019	BUY	$12.2 - $19.11 $7.9 Million - $12.4 Million	647,404 New	647,404 $11.7 Million

Others Institutions Holding TME

# of Institutions

349

Shares Held

443M

Call Options Held

5.27M

Put Options Held

1.84M

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About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $19.6B
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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