Matthews International Capital Management LLC Tencent Music Entertainment Group Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 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 319,539 shares of TME stock, worth $3.82 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

319,539

Previous 357,808 10.7%

Holding current value

$3.82 Million

Previous $5.03 Million 23.35%

% of portfolio

0.65%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$9.46 - $15.28 $362,024 - $584,750	-38,269 Reduced 10.7%	319,539 $3.85 Million
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

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 ...

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Matthews International Capital Management LLC Tencent Music Entertainment Group Transaction History