Macquarie Group LTD Tencent Music Entertainment Group Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Macquarie Group LTD holds 1,633,792 shares of TME stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,633,792

Previous 1,588,303 2.86%

Holding current value

$20.1 Million

Previous $17.8 Million 29.15%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.12 - $15.49 $505,837 - $704,624	45,489 Added 2.86%	1,633,792 $23 Million
Q1 2024 May 14, 2024	SELL	$8.42 - $11.69 $156,628 - $217,457	-18,602 Reduced 1.16%	1,588,303 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $328,343 - $479,232	-53,130 Reduced 3.2%	1,606,905 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $2.57 Million - $3.37 Million	-426,751 Reduced 20.45%	1,660,035 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $3.74 Million - $4.51 Million	540,509 Added 34.96%	2,086,786 $15.4 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $784,164 - $1.01 Million	109,827 Added 7.65%	1,546,277 $12.8 Million
Q4 2022 Feb 21, 2023	SELL	$3.61 - $8.47 $667,167 - $1.57 Million	-184,811 Reduced 11.4%	1,436,450 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $102,108 - $141,523	26,453 Added 1.66%	1,621,261 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$3.67 - $5.36 $183,331 - $267,753	49,954 Added 3.23%	1,594,808 $8.01 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $116,142 - $273,231	37,225 Added 2.47%	1,544,854 $7.52 Million
Q4 2021 Feb 11, 2022	BUY	$5.97 - $8.85 $194,114 - $287,757	32,515 Added 2.2%	1,507,629 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $1.31 Million - $2.9 Million	187,199 Added 14.54%	1,475,114 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$14.57 - $20.16 $18.2 Million - $25.2 Million	1,250,636 Added 3354.8%	1,287,915 $19.9 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $31.79 $1,840 - $3,020	-95 Reduced 0.25%	37,279 $764,000
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $29,785 - $40,904	2,126 Added 6.03%	37,374 $720,000
Q3 2020 Nov 13, 2020	SELL	$13.35 - $17.5 $17,929 - $23,502	-1,343 Reduced 3.67%	35,248 $521,000
Q2 2020 Aug 11, 2020	BUY	$10.12 - $13.63 $236,747 - $318,860	23,394 Added 177.27%	36,591 $492,000
Q1 2020 May 15, 2020	SELL	$9.45 - $14.08 $3.1 Million - $4.62 Million	-327,937 Reduced 96.13%	13,197 $133,000
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $581,278 - $731,433	50,900 Added 17.54%	341,134 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $141,865 - $180,463	11,286 Added 4.05%	290,234 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $3.45 Million - $5.1 Million	267,648 Added 2368.57%	278,948 $4.18 Million
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $135,603 - $212,407	11,115 Added 6008.11%	11,300 $205,000
Q4 2018 Feb 15, 2019	BUY	$12.0 - $14.0 $2,220 - $2,590	185 New	185 $2,000

Others Institutions Holding TME

# of Institutions

347

Shares Held

446M

Call Options Held

5.17M

Put Options Held

2.79M

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 $20.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Tencent Music Entertainment Group Transaction History