Janiczek Wealth Management, LLC Tencent Music Entertainment Group Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 15,641 shares of TME stock, worth $180,027. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,641

Previous 16,835 7.09%

Holding current value

$180,027

Previous $188,000 16.49%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$11.12 - $15.49 $13,277 - $18,495	-1,194 Reduced 7.09%	15,641 $219,000
Q1 2024 Apr 15, 2024	BUY	$8.42 - $11.69 $2,323 - $3,226	276 Added 1.67%	16,835 $188,000
Q4 2023 Jan 26, 2024	BUY	$6.18 - $9.02 $8,101 - $11,825	1,311 Added 8.6%	16,559 $149,000
Q3 2023 Oct 13, 2023	BUY	$6.02 - $7.9 $6,808 - $8,934	1,131 Added 8.01%	15,248 $97,000
Q2 2023 Jul 11, 2023	BUY	$6.92 - $8.35 $10,096 - $12,182	1,459 Added 11.53%	14,117 $104,000
Q1 2023 Apr 21, 2023	SELL	$7.14 - $9.18 $1,063 - $1,367	-149 Reduced 1.16%	12,658 $104,000
Q4 2022 Jan 20, 2023	BUY	$3.61 - $8.47 $4,967 - $11,654	1,376 Added 12.04%	12,807 $0
Q3 2022 Oct 17, 2022	SELL	$3.86 - $5.35 $29,185 - $40,451	-7,561 Reduced 39.81%	11,431 $46,000
Q2 2022 Aug 03, 2022	BUY	$3.67 - $5.36 $19,102 - $27,898	5,205 Added 37.75%	18,992 $80,000
Q1 2022 May 05, 2022	BUY	$3.12 - $7.34 $24,482 - $57,596	7,847 Added 132.1%	13,787 $67,000
Q4 2021 Feb 02, 2022	BUY	$5.97 - $8.85 $15,139 - $22,443	2,536 Added 74.5%	5,940 $41,000
Q3 2021 Oct 19, 2021	BUY	$7.01 - $15.47 $19,291 - $42,573	2,752 Added 422.09%	3,404 $25,000
Q2 2021 Jul 28, 2021	SELL	$14.57 - $20.16 $4,225 - $5,846	-290 Reduced 30.79%	652 $10,000
Q1 2021 Apr 28, 2021	BUY	$19.37 - $31.79 $13,016 - $21,362	672 Added 248.89%	942 $19,000
Q4 2020 Jan 26, 2021	BUY	$14.01 - $19.24 $3,782 - $5,194	270 New	270 $5,000

Others Institutions Holding TME

# of Institutions

353

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 $19.5B
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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Janiczek Wealth Management, LLC Tencent Music Entertainment Group Transaction History