Korea Investment Corp Tencent Music Entertainment Group Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Korea Investment Corp holds 555,902 shares of TME stock, worth $6.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

555,902

Previous 534,402 4.02%

Holding current value

$6.41 Million

Previous $7.51 Million 10.71%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.46 - $15.28 $203,390 - $328,520	21,500 Added 4.02%	555,902 $6.7 Million
Q2 2024 Aug 13, 2024	BUY	$11.12 - $15.49 $147,896 - $206,017	13,300 Added 2.55%	534,402 $7.51 Million
Q1 2024 May 14, 2024	SELL	$8.42 - $11.69 $277,018 - $384,601	-32,900 Reduced 5.94%	521,102 $5.83 Million
Q4 2023 Feb 13, 2024	BUY	$6.18 - $9.02 $1.05 Million - $1.53 Million	169,600 Added 44.12%	554,002 $4.99 Million
Q3 2023 Nov 13, 2023	SELL	$6.02 - $7.9 $1.52 Million - $2 Million	-252,700 Reduced 39.66%	384,402 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$6.92 - $8.35 $878,148 - $1.06 Million	126,900 Added 24.87%	637,102 $4.7 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $9.18 $1.3 Million - $1.67 Million	-181,400 Reduced 26.23%	510,202 $4.22 Million
Q4 2022 Feb 13, 2023	BUY	$3.61 - $8.47 $690,600 - $1.62 Million	191,302 Added 38.24%	691,602 $5.73 Million
Q3 2022 Nov 10, 2022	BUY	$3.86 - $5.35 $1.08 Million - $1.49 Million	278,900 Added 125.97%	500,300 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$3.67 - $5.36 $132,292 - $193,211	36,047 Added 19.45%	221,400 $1.11 Million
Q1 2022 May 13, 2022	SELL	$3.12 - $7.34 $520,996 - $1.23 Million	-166,986 Reduced 47.39%	185,353 $903,000
Q4 2021 Feb 09, 2022	BUY	$5.97 - $8.85 $1.91 Million - $2.83 Million	320,239 Added 997.63%	352,339 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $15.47 $4.9 Million - $10.8 Million	-698,700 Reduced 95.61%	32,100 $233,000
Q2 2021 Aug 12, 2021	BUY	$14.57 - $20.16 $2.34 Million - $3.24 Million	160,600 Added 28.17%	730,800 $11.3 Million
Q1 2021 May 13, 2021	BUY	$19.37 - $31.79 $9.48 Million - $15.6 Million	489,200 Added 603.95%	570,200 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$14.01 - $19.24 $1.21 Million - $1.66 Million	-86,100 Reduced 51.53%	81,000 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$13.35 - $17.5 $36,045 - $47,250	-2,700 Reduced 1.59%	167,100 $2.47 Million
Q2 2020 Aug 12, 2020	BUY	$10.12 - $13.63 $1.72 Million - $2.31 Million	169,800 New	169,800 $2.29 Million
Q1 2020 May 14, 2020	SELL	$9.45 - $14.08 $1.2 Million - $1.78 Million	-126,591 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$11.42 - $14.37 $6,852 - $8,622	-600 Reduced 0.47%	126,591 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$12.57 - $15.99 $100,560 - $127,920	-8,000 Reduced 5.92%	127,191 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	$12.89 - $19.04 $1.73 Million - $2.56 Million	134,456 Added 18293.33%	135,191 $2.03 Million
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $8,967 - $14,045	735 New	735 $13,000

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 $19.5B
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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Korea Investment Corp Tencent Music Entertainment Group Transaction History