Los Angeles Capital Management LLC Tencent Music Entertainment Group Transaction History

Los Angeles Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$11.12 - $15.49 $1.67 Million - $2.33 Million	150,123 Added 53.28%	431,911 $6.07 Million
Q1 2024 Apr 05, 2024	SELL	$8.42 - $11.69 $787,328 - $1.09 Million	-93,507 Reduced 24.92%	281,788 $3.15 Million
Q4 2023 Feb 06, 2024	SELL	$6.18 - $9.02 $1.03 Million - $1.51 Million	-166,971 Reduced 30.79%	375,295 $3.38 Million
Q3 2023 Nov 06, 2023	BUY	$6.02 - $7.9 $714,778 - $937,998	118,734 Added 28.03%	542,266 $3.46 Million
Q2 2023 Aug 03, 2023	BUY	$6.92 - $8.35 $855,173 - $1.03 Million	123,580 Added 41.2%	423,532 $3.13 Million
Q1 2023 May 04, 2023	BUY	$7.14 - $9.18 $2.14 Million - $2.75 Million	299,952 New	299,952 $2.48 Million
Q1 2021 May 05, 2021	SELL	$19.37 - $31.79 $730,520 - $1.2 Million	-37,714 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$14.01 - $19.24 $1.04 Million - $1.42 Million	-73,914 Reduced 66.21%	37,714 $726,000
Q3 2020 Nov 02, 2020	BUY	$13.35 - $17.5 $515,630 - $675,920	38,624 Added 52.91%	111,628 $1.65 Million
Q2 2020 Aug 05, 2020	SELL	$10.12 - $13.63 $33,649 - $45,319	-3,325 Reduced 4.36%	73,004 $982,000
Q1 2020 May 04, 2020	BUY	$9.45 - $14.08 $721,309 - $1.07 Million	76,329 New	76,329 $768,000

349

452M

4.88M

1.65M

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $18.3B
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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