Matthews International Capital Management LLC Tencent Music Entertainment Group Transaction History

Matthews International Capital Management LLC

  • $444 Million
  • Q2 2024

A detailed history of Matthews International Capital Management LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Matthews International Capital Management LLC holds 357,808 shares of TME stock, worth $3.64 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
357,808
Previous 1,809,513 80.23%
Holding current value
$3.64 Million
Previous $20.2 Million 75.17%
% of portfolio
1.13%
Previous 4.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$11.12 - $15.49 $16.1 Million - $22.5 Million
-1,451,705 Reduced 80.23%
357,808 $5.03 Million
Q1 2024

Apr 15, 2024
SELL
$8.42 - $11.69 $22.8 Million - $31.7 Million
-2,713,507 Reduced 59.99%
1,809,513 $20.2 Million
Q4 2023

Jan 17, 2024
BUY
$6.18 - $9.02 $6.81 Million - $9.93 Million
1,101,370 Added 32.19%
4,523,020 $40.8 Million
Q3 2023

Oct 27, 2023
BUY
$6.02 - $7.9 $12.5 Million - $16.4 Million
2,076,272 Added 154.33%
3,421,650 $21.8 Million
Q2 2023

Aug 10, 2023
BUY
$6.92 - $8.35 $9.31 Million - $11.2 Million
1,345,378 New
1,345,378 $9.93 Million
Q2 2021

Aug 10, 2021
SELL
$14.57 - $20.16 $542,004 - $749,952
-37,200 Closed
0 $0
Q1 2021

May 06, 2021
SELL
$19.37 - $31.79 $145,275 - $238,425
-7,500 Reduced 16.78%
37,200 $762,000
Q4 2020

Feb 09, 2021
SELL
$14.01 - $19.24 $88.2 Million - $121 Million
-6,292,400 Reduced 99.29%
44,700 $860,000
Q3 2020

Nov 05, 2020
SELL
$13.35 - $17.5 $3.43 Million - $4.5 Million
-257,093 Reduced 3.9%
6,337,100 $93.6 Million
Q2 2020

Jul 29, 2020
BUY
$10.12 - $13.63 $11.7 Million - $15.8 Million
1,156,800 Added 21.27%
6,594,193 $88.8 Million
Q1 2020

May 11, 2020
SELL
$9.45 - $14.08 $129,464 - $192,896
-13,700 Reduced 0.25%
5,437,393 $54.7 Million
Q4 2019

Feb 04, 2020
BUY
$11.42 - $14.37 $2.23 Million - $2.8 Million
194,893 Added 3.71%
5,451,093 $64 Million
Q3 2019

Nov 05, 2019
BUY
$12.57 - $15.99 $43.2 Million - $54.9 Million
3,433,435 Added 188.36%
5,256,200 $67.1 Million
Q2 2019

Aug 06, 2019
SELL
$12.89 - $19.04 $1.58 Million - $2.33 Million
-122,344 Reduced 6.29%
1,822,765 $27.3 Million
Q1 2019

May 06, 2019
BUY
$12.2 - $19.11 $23.7 Million - $37.2 Million
1,945,109 New
1,945,109 $35.2 Million

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

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $17.3B
  • 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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