Norges Bank Tencent Music Entertainment Group Transaction History

Norges Bank

$716 Trillion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $73 Million - $102 Million	6,568,195 New	6,568,195 $92.3 Million
Q4 2023 Feb 09, 2024	BUY	$6.18 - $9.02 $72.2 Million - $105 Million	11,690,107 New	11,690,107 $105 Million
Q3 2023 Nov 13, 2024	BUY	$6.02 - $7.9 $58.3 Million - $76.5 Million	9,685,787 New	9,685,787 $61.8 Million
Q3 2023 Nov 13, 2023	SELL	$6.02 - $7.9 $24.4 Million - $32 Million	-4,056,857 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$6.92 - $8.35 $382,212 - $461,195	55,233 Added 0.84%	6,623,428 $48.9 Million
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $25.9 Million - $31.2 Million	-3,741,731 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$7.14 - $9.18 $60.1 Million - $77.3 Million	8,423,428 New	8,423,428 $69.7 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $16.7 Million - $39.1 Million	4,612,857 New	4,612,857 $38.2 Million
Q3 2022 Nov 13, 2023	BUY	$3.86 - $5.35 $15.7 Million - $21.7 Million	4,056,857 New	4,056,857 $16.5 Million
Q2 2022 Aug 14, 2023	BUY	$3.67 - $5.36 $13.7 Million - $20.1 Million	3,741,731 New	3,741,731 $18.8 Million
Q1 2022 May 12, 2023	SELL	$3.12 - $7.34 $2.72 Million - $6.39 Million	-871,126 Reduced 18.88%	3,741,731 $18.2 Million
Q1 2022 May 09, 2022	SELL	$3.12 - $7.34 $11.7 Million - $27.5 Million	-3,741,731 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$5.97 - $8.85 $22.3 Million - $33.1 Million	3,741,731 New	3,741,731 $25.6 Million
Q3 2021 Nov 14, 2022	BUY	$7.01 - $15.47 $48.3 Million - $107 Million	6,886,590 New	6,886,590 $49.9 Million
Q3 2021 Nov 05, 2021	SELL	$7.01 - $15.47 $48.3 Million - $107 Million	-6,886,590 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$14.57 - $20.16 $100 Million - $139 Million	6,886,590 New	6,886,590 $107 Million
Q2 2021 Aug 10, 2021	SELL	$14.57 - $20.16 $89.8 Million - $124 Million	-6,161,685 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$19.37 - $31.79 $119 Million - $196 Million	6,161,685 New	6,161,685 $126 Million
Q1 2021 May 07, 2021	SELL	$19.37 - $31.79 $128 Million - $210 Million	-6,600,243 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.01 - $19.24 $92.5 Million - $127 Million	6,600,243 New	6,600,243 $127 Million
Q4 2020 Feb 10, 2021	SELL	$14.01 - $19.24 $96.6 Million - $133 Million	-6,896,401 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$13.35 - $17.5 $92.1 Million - $121 Million	6,896,401 New	6,896,401 $102 Million
Q3 2020 Nov 10, 2020	SELL	$13.35 - $17.5 $85.9 Million - $113 Million	-6,434,751 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$10.12 - $13.63 $65.1 Million - $87.7 Million	6,434,751 New	6,434,751 $86.6 Million
Q2 2020 Aug 07, 2020	SELL	$10.12 - $13.63 $16.4 Million - $22 Million	-1,616,106 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.45 - $14.08 $15.3 Million - $22.8 Million	1,616,106 New	1,616,106 $16.3 Million
Q1 2020 May 08, 2020	SELL	$9.45 - $14.08 $7.93 Million - $11.8 Million	-838,982 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$11.42 - $14.37 $9.58 Million - $12.1 Million	838,982 New	838,982 $9.85 Million
Q4 2019 Feb 12, 2020	SELL	$11.42 - $14.37 $9.58 Million - $12.1 Million	-838,982 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.57 - $15.99 $10.5 Million - $13.4 Million	838,982 New	838,982 $10.7 Million
Q3 2019 Nov 08, 2019	SELL	$12.57 - $15.99 $8.61 Million - $10.9 Million	-684,662 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$12.89 - $19.04 $8.83 Million - $13 Million	684,662 New	684,662 $10.3 Million
Q2 2019 Aug 09, 2019	SELL	$12.89 - $19.04 $8.59 Million - $12.7 Million	-666,667 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$12.2 - $19.11 $226,639 - $355,006	-18,577 Reduced 2.71%	666,667 $12.1 Million
Q4 2018 Mar 04, 2019	BUY	$12.0 - $14.0 $8.22 Million - $9.59 Million	685,244 New	685,244 $9.06 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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