Jane Street Group, LLC Tencent Music Entertainment Group Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Jane Street Group, LLC holds 853,240 shares of TME stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
853,240
Previous 1,580,099 46.0%
Holding current value
$10.2 Million
Previous $22.2 Million 53.65%
% of portfolio
0.0%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.46 - $15.28 $6.88 Million - $11.1 Million
-726,859 Reduced 46.0%
853,240 $10.3 Million
Q2 2024

Aug 14, 2024
BUY
$11.12 - $15.49 $12.2 Million - $16.9 Million
1,093,080 Added 224.44%
1,580,099 $22.2 Million
Q1 2024

May 15, 2024
BUY
$8.42 - $11.69 $678,820 - $942,447
80,620 Added 19.84%
487,019 $5.45 Million
Q4 2023

Feb 14, 2024
BUY
$6.18 - $9.02 $1.16 Million - $1.7 Million
188,217 Added 86.27%
406,399 $3.66 Million
Q3 2023

Nov 14, 2023
SELL
$6.02 - $7.9 $14.7 Million - $19.3 Million
-2,438,692 Reduced 91.79%
218,182 $1.39 Million
Q2 2023

Aug 14, 2023
BUY
$6.92 - $8.35 $12.9 Million - $15.6 Million
1,870,899 Added 238.04%
2,656,874 $19.6 Million
Q1 2023

May 15, 2023
SELL
$7.14 - $9.18 $7.17 Million - $9.22 Million
-1,004,729 Reduced 56.11%
785,975 $6.51 Million
Q4 2022

Feb 14, 2023
BUY
$3.61 - $8.47 $2.28 Million - $5.34 Million
630,387 Added 54.33%
1,790,704 $14.8 Million
Q3 2022

Nov 14, 2022
BUY
$3.86 - $5.35 $2.51 Million - $3.48 Million
649,764 Added 127.27%
1,160,317 $4.71 Million
Q3 2022

Nov 14, 2022
BUY
$3.86 - $5.35 $2.51 Million - $3.48 Million
649,764 Added 127.27%
1,160,317 $4.71 Million
Q2 2022

Aug 16, 2022
SELL
$3.67 - $5.36 $490,359 - $716,165
-133,613 Reduced 20.74%
510,553 $2.56 Million
Q1 2022

May 17, 2022
SELL
$3.12 - $7.34 $3.79 Million - $8.92 Million
-1,215,283 Reduced 65.36%
644,166 $3.14 Million
Q4 2021

Feb 15, 2022
BUY
$5.97 - $8.85 $3.63 Million - $5.39 Million
608,578 Added 48.65%
1,859,449 $12.7 Million
Q3 2021

Nov 16, 2021
SELL
$7.01 - $15.47 $3.15 Million - $6.96 Million
-449,614 Reduced 26.44%
1,250,871 $9.07 Million
Q2 2021

Aug 16, 2021
SELL
$14.57 - $20.16 $298 Million - $412 Million
-20,440,461 Reduced 92.32%
1,700,485 $26.3 Million
Q1 2021

May 18, 2021
BUY
$19.37 - $31.79 $423 Million - $694 Million
21,816,114 Added 6716.12%
22,140,946 $454 Million
Q4 2020

Feb 17, 2021
BUY
$14.01 - $19.24 $4.22 Million - $5.8 Million
301,325 Added 1281.85%
324,832 $6.25 Million
Q3 2020

Nov 17, 2020
SELL
$13.35 - $17.5 $24.5 Million - $32.1 Million
-1,833,515 Reduced 98.73%
23,507 $347,000
Q2 2020

Aug 17, 2020
BUY
$10.12 - $13.63 $12.7 Million - $17.1 Million
1,254,278 Added 208.09%
1,857,022 $25 Million
Q1 2020

May 15, 2020
BUY
$9.45 - $14.08 $3.79 Million - $5.65 Million
401,035 Added 198.82%
602,744 $6.06 Million
Q4 2019

Feb 14, 2020
BUY
$11.42 - $14.37 $1.06 Million - $1.33 Million
92,563 Added 84.81%
201,709 $2.37 Million
Q3 2019

Nov 14, 2019
SELL
$12.57 - $15.99 $79,366 - $100,960
-6,314 Reduced 5.47%
109,146 $1.39 Million
Q2 2019

Aug 15, 2019
BUY
$12.89 - $19.04 $166,048 - $245,273
12,882 Added 12.56%
115,460 $1.73 Million
Q1 2019

May 16, 2019
BUY
$12.2 - $19.11 $895,040 - $1.4 Million
73,364 Added 251.13%
102,578 $1.86 Million
Q4 2018

Feb 15, 2019
BUY
$12.0 - $14.0 $350,568 - $408,996
29,214 New
29,214 $386,000

Others Institutions Holding TME

# of Institutions
352
Shares Held
447M
Call Options Held
5.73M
Put Options Held
1.84M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $20.3B
  • 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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