Jefferies Group LLC Tencent Music Entertainment Group Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Jefferies Group LLC holds 60,000 shares of TME stock, worth $686,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,000
Previous 70,000 14.29%
Holding current value
$686,400
Previous $351,000 30.77%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$3.86 - $5.35 $38,600 - $53,500
-10,000 Reduced 14.29%
60,000 $243,000
Q3 2022

Nov 14, 2022
SELL
$3.86 - $5.35 $38,600 - $53,500
-10,000 Reduced 14.29%
60,000 $244,000
Q2 2022

Sep 21, 2023
BUY
$3.67 - $5.36 $55,050 - $80,400
15,000 Added 27.27%
70,000 $351,000
Q2 2022

Aug 15, 2022
BUY
$3.67 - $5.36 $55,050 - $80,400
15,000 Added 27.27%
70,000 $351,000
Q1 2022

Sep 21, 2023
SELL
$3.12 - $7.34 $343,200 - $807,400
-110,000 Reduced 66.67%
55,000 $267,000
Q1 2022

May 16, 2022
SELL
$3.12 - $7.34 $343,200 - $807,400
-110,000 Reduced 66.67%
55,000 $268,000
Q4 2021

Sep 21, 2023
BUY
$5.97 - $8.85 $119,400 - $177,000
20,000 Added 13.79%
165,000 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
$5.97 - $8.85 $119,400 - $177,000
20,000 Added 13.79%
165,000 $1.13 Million
Q3 2021

Sep 21, 2023
BUY
$7.01 - $15.47 $592,667 - $1.31 Million
84,546 Added 139.85%
145,000 $1.05 Million
Q3 2021

Nov 15, 2021
BUY
$7.01 - $15.47 $592,667 - $1.31 Million
84,546 Added 139.85%
145,000 $1.05 Million
Q2 2021

Sep 21, 2023
BUY
$14.57 - $20.16 $871,679 - $1.21 Million
59,827 Added 9541.79%
60,454 $935,000
Q2 2021

Aug 16, 2021
BUY
$14.57 - $20.16 $871,679 - $1.21 Million
59,827 Added 9541.79%
60,454 $936,000
Q1 2021

Sep 21, 2023
SELL
$19.37 - $31.79 $7.53 Million - $12.4 Million
-389,000 Reduced 99.84%
627 $12,000
Q1 2021

May 14, 2021
SELL
$19.37 - $31.79 $7.53 Million - $12.4 Million
-389,000 Reduced 99.84%
627 $13,000
Q4 2020

Sep 21, 2023
BUY
$14.01 - $19.24 $4.62 Million - $6.34 Million
329,627 Added 549.38%
389,627 $7.5 Million
Q3 2020

Nov 13, 2020
SELL
$13.35 - $17.5 $173,550 - $227,500
-13,000 Reduced 3.23%
389,627 $5.76 Million
Q2 2020

Aug 14, 2020
BUY
$10.12 - $13.63 $86,718 - $116,795
8,569 Added 2.17%
402,627 $5.42 Million
Q1 2020

May 15, 2020
SELL
$9.45 - $14.08 $42.6 Million - $63.4 Million
-4,503,394 Reduced 91.95%
394,058 $3.96 Million
Q4 2019

Feb 13, 2020
BUY
$11.42 - $14.37 $55.9 Million - $70.4 Million
4,897,452 New
4,897,452 $57.5 Million

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

TME Quotes by TradingView
  • 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 ...
More about TME
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