Lindbrook Capital, LLC Tencent Music Entertainment Group Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Lindbrook Capital, LLC holds 7,159 shares of TME stock, worth $89,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,159

Previous 7,159 -0.0%

Holding current value

$89,272

Previous $86,000 5.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$9.46 - $15.28 $3,027 - $4,889	-320 Reduced 4.28%	7,159 $86,000
Q2 2024 Jul 31, 2024	BUY	$11.12 - $15.49 $511 - $712	46 Added 0.62%	7,479 $105,000
Q1 2024 Apr 25, 2024	BUY	$8.42 - $11.69 $3,342 - $4,640	397 Added 5.64%	7,433 $83,000
Q4 2023 Jan 31, 2024	BUY	$6.18 - $9.02 $12,631 - $18,436	2,044 Added 40.95%	7,036 $63,000
Q3 2023 Oct 25, 2023	BUY	$6.02 - $7.9 $90 - $118	15 Added 0.3%	4,992 $31,000
Q2 2023 Jul 28, 2023	BUY	$6.92 - $8.35 $851 - $1,027	123 Added 2.53%	4,977 $36,000
Q1 2023 Apr 26, 2023	SELL	$7.14 - $9.18 $364 - $468	-51 Reduced 1.04%	4,854 $40,000
Q4 2022 Jan 24, 2023	SELL	$3.61 - $8.47 $8,068 - $18,930	-2,235 Reduced 31.3%	4,905 $0
Q3 2022 Nov 10, 2022	BUY	$3.86 - $5.35 $8,202 - $11,368	2,125 Added 42.37%	7,140 $29,000
Q2 2022 Aug 01, 2022	BUY	$3.67 - $5.36 $8,191 - $11,963	2,232 Added 80.2%	5,015 $25,000
Q1 2022 Apr 21, 2022	SELL	$3.12 - $7.34 $17,060 - $40,135	-5,468 Reduced 66.27%	2,783 $14,000
Q4 2021 Jan 18, 2022	BUY	$5.97 - $8.85 $36,781 - $54,524	6,161 Added 294.78%	8,251 $57,000
Q3 2021 Nov 05, 2021	SELL	$7.01 - $15.47 $1,591 - $3,511	-227 Reduced 9.8%	2,090 $15,000
Q2 2021 Jul 27, 2021	BUY	$14.57 - $20.16 $24,900 - $34,453	1,709 Added 281.09%	2,317 $36,000
Q1 2021 Apr 28, 2021	BUY	$19.37 - $31.79 $3,428 - $5,626	177 Added 41.07%	608 $12,000
Q4 2020 Jan 27, 2021	BUY	$14.01 - $19.24 $5,575 - $7,657	398 Added 1206.06%	431 $8,000
Q3 2020 Nov 03, 2020	BUY	$13.35 - $17.5 $440 - $577	33 New	33 $0

Others Institutions Holding TME

# of Institutions

349

Shares Held

446M

Call Options Held

5.26M

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 $21.1B
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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Lindbrook Capital, LLC Tencent Music Entertainment Group Transaction History