Morgan Stanley Tencent Music Entertainment Group Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Morgan Stanley holds 3,355,169 shares of TME stock, worth $38.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,355,169

Previous 6,560,693 48.86%

Holding current value

$38.4 Million

Previous $92.2 Million 56.1%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.46 - $15.28 $30.3 Million - $49 Million	-3,205,524 Reduced 48.86%	3,355,169 $40.5 Million
Q2 2024 Oct 17, 2024	BUY	$11.12 - $15.49 $26.9 Million - $37.5 Million	2,422,729 Added 58.55%	6,560,693 $92.2 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $26.9 Million - $37.5 Million	2,422,729 Added 58.55%	6,560,693 $92.2 Million
Q1 2024 Oct 17, 2024	SELL	$8.42 - $11.69 $20.4 Million - $28.3 Million	-2,422,729 Reduced 36.93%	4,137,964 $46.3 Million
Q1 2024 Aug 16, 2024	SELL	$8.42 - $11.69 $10.6 Million - $14.7 Million	-1,258,142 Reduced 23.32%	4,137,964 $46.3 Million
Q1 2024 May 15, 2024	SELL	$8.42 - $11.69 $10.6 Million - $14.7 Million	-1,258,142 Reduced 23.32%	4,137,964 $46.3 Million
Q4 2023 Aug 16, 2024	SELL	$6.18 - $9.02 $7.2 Million - $10.5 Million	-1,164,587 Reduced 17.75%	5,396,106 $48.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.18 - $9.02 $7.78 Million - $11.3 Million	1,258,204 Added 30.41%	5,396,106 $48.6 Million
Q3 2023 Nov 15, 2023	SELL	$6.02 - $7.9 $4.88 Million - $6.41 Million	-811,237 Reduced 16.39%	4,137,902 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $5.89 Million - $7.1 Million	850,647 Added 20.76%	4,949,139 $36.5 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $3.12 Million - $4.01 Million	436,687 Added 11.93%	4,098,492 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $1.64 Million - $3.85 Million	454,823 Added 14.18%	3,661,805 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $40.5 Million - $56.2 Million	-10,505,093 Reduced 76.61%	3,206,982 $13 Million
Q2 2022 Oct 27, 2022	BUY	$3.67 - $5.36 $21.6 Million - $31.6 Million	5,895,271 Added 75.42%	13,712,075 $68.8 Million
Q2 2022 Aug 15, 2022	BUY	$3.67 - $5.36 $21.6 Million - $31.6 Million	5,895,271 Added 75.42%	13,712,075 $68.8 Million
Q1 2022 Oct 27, 2022	SELL	$3.12 - $7.34 $18.4 Million - $43.3 Million	-5,895,271 Reduced 42.99%	7,816,804 $38.1 Million
Q1 2022 May 13, 2022	SELL	$3.12 - $7.34 $6.05 Million - $14.2 Million	-1,938,607 Reduced 19.87%	7,816,804 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$5.97 - $8.85 $4.13 Million - $6.12 Million	691,322 Added 7.63%	9,755,411 $66.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $63.5 Million - $140 Million	9,064,089 New	9,064,089 $65.7 Million

Others Institutions Holding TME

# of Institutions

352

Shares Held

453M

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 $19.4B
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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