A detailed history of O'Shaughnessy Asset Management, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 103,292 shares of TME stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,292
Previous 67,550 52.91%
Holding current value
$1.14 Million
Previous $949,000 31.19%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.46 - $15.28 $338,119 - $546,137
35,742 Added 52.91%
103,292 $1.25 Million
Q2 2024

Aug 14, 2024

BUY
$11.12 - $15.49 $341,183 - $475,264
30,682 Added 83.22%
67,550 $949,000
Q1 2024

May 13, 2024

BUY
$8.42 - $11.69 $87,727 - $121,798
10,419 Added 39.39%
36,868 $412,000
Q4 2023

Feb 09, 2024

BUY
$6.18 - $9.02 $52,536 - $76,679
8,501 Added 47.36%
26,449 $238,000
Q3 2023

Nov 13, 2023

BUY
$6.02 - $7.9 $31,586 - $41,451
5,247 Added 41.31%
17,948 $114,000
Q2 2023

Aug 11, 2023

SELL
$6.92 - $8.35 $9,203 - $11,105
-1,330 Reduced 9.48%
12,701 $93,000
Q1 2023

May 12, 2023

BUY
$7.14 - $9.18 $1,820 - $2,340
255 Added 1.85%
14,031 $116,000
Q4 2022

Feb 10, 2023

BUY
$3.61 - $8.47 $7,230 - $16,965
2,003 Added 17.01%
13,776 $114,000
Q3 2022

Nov 14, 2022

BUY
$3.86 - $5.35 $4,068 - $5,638
1,054 Added 9.83%
11,773 $48,000
Q2 2022

Aug 11, 2022

BUY
$3.67 - $5.36 $39,338 - $57,453
10,719 New
10,719 $54,000
Q4 2021

Feb 11, 2022

SELL
$5.97 - $8.85 $226 - $336
-38 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$7.01 - $15.47 $266 - $587
38 New
38 $0

Others Institutions Holding TME

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $18.8B
  • 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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