Man Group PLC Tencent Music Entertainment Group Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Man Group PLC holds 1,183,174 shares of TME stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,183,174

Previous 1,721,405 31.27%

Holding current value

$14.1 Million

Previous $24.2 Million 41.0%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.46 - $15.28 $5.09 Million - $8.22 Million	-538,231 Reduced 31.27%	1,183,174 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $16.5 Million - $22.9 Million	1,480,283 Added 613.91%	1,721,405 $24.2 Million
Q1 2024 May 15, 2024	BUY	$8.42 - $11.69 $2.03 Million - $2.82 Million	241,122 New	241,122 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $4.94 Million - $5.96 Million	713,800 Added 28.9%	3,183,746 $23.5 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $1.37 Million - $1.76 Million	191,388 Added 8.4%	2,469,946 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$3.61 - $8.47 $8.57 Million - $20.1 Million	-2,373,504 Reduced 51.02%	2,278,558 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $16.5 Million - $22.8 Million	4,263,082 Added 1095.96%	4,652,062 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$3.67 - $5.36 $1.43 Million - $2.08 Million	388,980 New	388,980 $1.95 Million
Q1 2020 May 15, 2020	SELL	$9.45 - $14.08 $175,930 - $262,127	-18,617 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$11.42 - $14.37 $51,310 - $64,564	4,493 Added 31.81%	18,617 $218,000
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $177,538 - $225,842	14,124 New	14,124 $180,000

Others Institutions Holding TME

# of Institutions

352

Shares Held

447M

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 $20.3B
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 ...

More about TME

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