Marshall Wace, LLP Tencent Music Entertainment Group Transaction History

Marshall Wace, LLP

  • $63.3 Billion
  • Q1 2024

A detailed history of Marshall Wace, LLP transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Marshall Wace, LLP holds 12,833,647 shares of TME stock, worth $180 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
12,833,647
Previous 10,451,450 22.79%
Holding current value
$180 Million
Previous $94.2 Million 52.5%
% of portfolio
0.23%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$8.42 - $11.69 $20.1 Million - $27.8 Million
2,382,197 Added 22.79%
12,833,647 $144 Million
Q4 2023

Feb 14, 2024
BUY
$6.18 - $9.02 $58.5 Million - $85.3 Million
9,462,092 Added 956.39%
10,451,450 $94.2 Million
Q3 2023

Nov 14, 2023
SELL
$6.02 - $7.9 $1.16 Million - $1.53 Million
-193,067 Reduced 16.33%
989,358 $6.31 Million
Q2 2023

Aug 14, 2023
BUY
$6.92 - $8.35 $8.18 Million - $9.87 Million
1,182,425 New
1,182,425 $8.73 Million
Q1 2022

May 16, 2022
SELL
$3.12 - $7.34 $1.88 Million - $4.43 Million
-603,539 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$5.97 - $8.85 $117,095 - $173,583
19,614 Added 3.36%
603,539 $4.13 Million
Q3 2021

Nov 15, 2021
SELL
$7.01 - $15.47 $14.3 Million - $31.6 Million
-2,039,852 Reduced 77.74%
583,925 $4.23 Million
Q2 2021

Aug 13, 2021
SELL
$14.57 - $20.16 $67.5 Million - $93.3 Million
-4,630,073 Reduced 63.83%
2,623,777 $40.6 Million
Q1 2021

May 17, 2021
BUY
$19.37 - $31.79 $141 Million - $231 Million
7,253,850 New
7,253,850 $149 Million
Q2 2020

Aug 13, 2020
SELL
$10.12 - $13.63 $6.05 Million - $8.14 Million
-597,457 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$9.45 - $14.08 $21.1 Million - $31.5 Million
-2,235,865 Reduced 78.91%
597,457 $6.01 Million
Q4 2019

Feb 14, 2020
BUY
$11.42 - $14.37 $26.8 Million - $33.7 Million
2,348,070 Added 483.89%
2,833,322 $33.3 Million
Q3 2019

Nov 14, 2019
BUY
$12.57 - $15.99 $5.72 Million - $7.28 Million
455,072 Added 1507.86%
485,252 $6.2 Million
Q2 2019

Aug 14, 2019
BUY
$12.89 - $19.04 $389,020 - $574,627
30,180 New
30,180 $452,000

Others Institutions Holding TME

# of Institutions
309
Shares Held
442M
Call Options Held
2.62M
Put Options Held
1.47M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $23.8B
  • 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
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