Imc Chicago, LLC Tencent Music Entertainment Group Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Imc Chicago, LLC holds 105,195 shares of TME stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,195

Holding current value

$1.2 Million

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$9.46 - $15.28 $995,144 - $1.61 Million	105,195 New	105,195 $1.27 Million
Q1 2024 Apr 12, 2024	BUY	$8.42 - $11.69 $976,879 - $1.36 Million	116,019 New	116,019 $1.3 Million
Q3 2023 Oct 12, 2023	BUY	$6.02 - $7.9 $154,527 - $202,785	25,669 Added 58.65%	69,433 $442,000
Q2 2023 Jul 14, 2023	BUY	$6.92 - $8.35 $302,846 - $365,429	43,764 New	43,764 $322,000
Q1 2023 Apr 24, 2023	SELL	$7.14 - $9.18 $173,851 - $223,523	-24,349 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$3.61 - $8.47 $210,932 - $494,902	-58,430 Reduced 70.59%	24,349 $202,000
Q3 2022 Nov 08, 2022	SELL	$3.86 - $5.35 $136,339 - $188,967	-35,321 Reduced 29.91%	82,779 $336,000
Q2 2022 Aug 05, 2022	SELL	$3.67 - $5.36 $80,960 - $118,241	-22,060 Reduced 15.74%	118,100 $593,000
Q1 2022 Apr 19, 2022	SELL	$3.12 - $7.34 $60,952 - $143,394	-19,536 Reduced 12.23%	140,160 $683,000
Q4 2021 Feb 08, 2022	BUY	$5.97 - $8.85 $169,464 - $251,216	28,386 Added 21.62%	159,696 $1.09 Million
Q3 2021 Nov 05, 2021	BUY	$7.01 - $15.47 $398,693 - $879,856	56,875 Added 76.41%	131,310 $952,000
Q2 2021 Aug 06, 2021	SELL	$14.57 - $20.16 $429,305 - $594,014	-29,465 Reduced 28.36%	74,435 $1.15 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $31.79 $2.01 Million - $3.3 Million	103,900 New	103,900 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$10.12 - $13.63 $294,745 - $396,973	-29,125 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.45 - $14.08 $17,529 - $26,118	1,855 Added 6.8%	29,125 $293,000
Q4 2019 Feb 13, 2020	BUY	$11.42 - $14.37 $311,423 - $391,869	27,270 New	27,270 $320,000
Q2 2019 Aug 15, 2019	SELL	$12.89 - $19.04 $191,261 - $282,515	-14,838 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $181,023 - $283,554	14,838 New	14,838 $269,000

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

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $19.4B
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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