A detailed history of Macquarie Group LTD transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Macquarie Group LTD holds 1,661,327 shares of TME stock, worth $19.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,661,327
Previous 1,633,792 1.69%
Holding current value
$19.2 Million
Previous $23 Million 12.72%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.46 - $15.28 $260,481 - $420,734
27,535 Added 1.69%
1,661,327 $20 Million
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

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 ...
More about TME
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