Lazard Asset Management LLC Tencent Music Entertainment Group Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,108,157 shares of TME stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,108,157

Previous 973,753 13.8%

Holding current value

$12.8 Million

Previous $13.7 Million 2.32%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.46 - $15.28 $1.27 Million - $2.05 Million	134,404 Added 13.8%	1,108,157 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.49 $1.97 Million - $2.75 Million	-177,248 Reduced 15.4%	973,753 $13.7 Million
Q1 2024 May 14, 2024	SELL	$8.42 - $11.69 $1.37 Million - $1.91 Million	-163,271 Reduced 12.42%	1,151,001 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.18 - $9.02 $338,985 - $494,765	54,852 Added 4.36%	1,314,272 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$6.02 - $7.9 $248,692 - $326,356	41,311 Added 3.39%	1,259,420 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $1.2 Million - $1.45 Million	173,704 Added 16.63%	1,218,109 $8.99 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $573,463 - $737,310	80,317 Added 8.33%	1,044,405 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $1.24 Million - $2.9 Million	342,362 Added 55.07%	964,088 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $2.4 Million - $3.33 Million	621,726 New	621,726 $2.52 Million
Q1 2022 May 13, 2022	SELL	$3.12 - $7.34 $1.53 Million - $3.6 Million	-491,054 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$5.97 - $8.85 $466,442 - $691,459	-78,131 Reduced 13.73%	491,054 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $36.2 Million - $79.9 Million	-5,167,849 Reduced 90.08%	569,185 $4.13 Million
Q2 2021 Aug 12, 2021	SELL	$14.57 - $20.16 $12.8 Million - $17.7 Million	-879,325 Reduced 13.29%	5,737,034 $88.8 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $31.79 $30.4 Million - $49.8 Million	1,568,040 Added 31.06%	6,616,359 $136 Million
Q4 2020 Feb 11, 2021	SELL	$14.01 - $19.24 $538,292 - $739,239	-38,422 Reduced 0.76%	5,048,319 $97.1 Million
Q3 2020 Nov 13, 2020	BUY	$13.35 - $17.5 $32.5 Million - $42.6 Million	2,431,669 Added 91.59%	5,086,741 $75.1 Million
Q2 2020 Aug 13, 2020	BUY	$10.12 - $13.63 $24.3 Million - $32.8 Million	2,403,496 Added 955.38%	2,655,072 $35.7 Million
Q1 2020 May 14, 2020	SELL	$9.45 - $14.08 $3.91 Million - $5.83 Million	-413,861 Reduced 62.19%	251,576 $2.53 Million
Q4 2019 Feb 13, 2020	BUY	$11.42 - $14.37 $3.54 Million - $4.45 Million	309,872 Added 87.15%	665,437 $7.81 Million
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $325,148 - $413,613	25,867 Added 7.85%	355,565 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $4.25 Million - $6.27 Million	329,389 Added 106598.38%	329,698 $4.94 Million
Q1 2019 May 13, 2019	BUY	$12.2 - $19.11 $3,769 - $5,904	309 New	309 $5,000

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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Lazard Asset Management LLC Tencent Music Entertainment Group Transaction History