Nomura Asset Management CO LTD Tencent Music Entertainment Group Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 982,928 shares of TME stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

982,928

Previous 2,394,335 58.95%

Holding current value

$14.1 Million

Previous $28.9 Million 61.36%

% of portfolio

0.03%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$10.67 - $13.73 $15.1 Million - $19.4 Million	-1,411,407 Reduced 58.95%	982,928 $11.2 Million
Q3 2024 Nov 15, 2024	SELL	$9.46 - $15.28 $7.61 Million - $12.3 Million	-804,527 Reduced 25.15%	2,394,335 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $8.2 Million - $11.4 Million	737,475 Added 29.96%	3,198,862 $44.9 Million
Q1 2024 May 13, 2024	BUY	$8.42 - $11.69 $20.1 Million - $27.9 Million	2,386,787 Added 3199.45%	2,461,387 $27.5 Million
Q1 2023 Jan 10, 2025	SELL	$7.14 - $9.18 $17,850 - $22,950	-2,500 Reduced 3.24%	74,600 $617,000
Q1 2023 May 11, 2023	SELL	$7.14 - $9.18 $17,850 - $22,950	-2,500 Reduced 3.24%	74,600 $617,000
Q4 2022 Jan 10, 2025	BUY	$3.61 - $8.47 $43,681 - $102,487	12,100 Added 18.62%	77,100 $639,000
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $43,681 - $102,487	12,100 Added 18.62%	77,100 $639,000
Q1 2022 Jan 10, 2025	SELL	$3.12 - $7.34 $7.27 Million - $17.1 Million	-2,329,335 Reduced 97.29%	65,000 $316,000
Q1 2022 May 13, 2022	BUY	$3.12 - $7.34 $57,096 - $134,322	18,300 Added 39.19%	65,000 $317,000
Q2 2021 Jan 10, 2025	SELL	$14.57 - $20.16 $8,742 - $12,096	-600 Reduced 1.27%	46,700 $722,000
Q2 2021 Aug 06, 2021	SELL	$14.57 - $20.16 $8,742 - $12,096	-600 Reduced 1.27%	46,700 $723,000
Q1 2021 Jan 10, 2025	SELL	$19.37 - $31.79 $45.5 Million - $74.6 Million	-2,347,035 Reduced 98.02%	47,300 $969,000
Q1 2021 May 14, 2021	BUY	$19.37 - $31.79 $461,006 - $756,602	23,800 Added 101.28%	47,300 $969,000
Q4 2020 Jan 10, 2025	SELL	$14.01 - $19.24 $33.2 Million - $45.6 Million	-2,370,835 Reduced 99.02%	23,500 $452,000
Q2 2020 Aug 13, 2020	BUY	$10.12 - $13.63 $237,819 - $320,305	23,500 New	23,500 $316,000

Others Institutions Holding TME

# of Institutions

333

Shares Held

453M

Call Options Held

4.35M

Put Options Held

1.33M

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 $24.4B
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 ...

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Nomura Asset Management CO LTD Tencent Music Entertainment Group Transaction History