A detailed history of Parallax Volatility Advisers, L.P. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 70,000 shares of TME stock, worth $836,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,000
Previous 1,059,800 93.39%
Holding current value
$836,500
Previous $14.9 Million 94.33%
% of portfolio
0.0%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$6.18 - $9.02 $97,909 - $142,903
-15,843 Reduced 88.85%
1,988 $17,000
Q3 2023

Nov 14, 2023

SELL
$6.02 - $7.9 $95,188 - $124,914
-15,812 Reduced 47.0%
17,831 $113,000
Q2 2023

Aug 14, 2023

BUY
$6.92 - $8.35 $232,809 - $280,919
33,643 New
33,643 $248,000
Q4 2021

Feb 14, 2022

SELL
$5.97 - $8.85 $7.08 Million - $10.5 Million
-1,185,249 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$5.97 - $8.85 $8.11 Million - $12 Million
-1,358,314 Reduced 53.4%
1,185,249 $8.12 Million
Q3 2021

Nov 15, 2021

BUY
$7.01 - $15.47 $17.8 Million - $39.3 Million
2,543,563 New
2,543,563 $18.4 Million
Q3 2021

Nov 15, 2021

SELL
$7.01 - $15.47 $28.2 Million - $62.3 Million
-4,027,569 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$14.57 - $20.16 $58.7 Million - $81.2 Million
4,027,569 New
4,027,569 $62.3 Million
Q1 2021

May 14, 2021

BUY
$19.37 - $31.79 $28.9 Million - $47.5 Million
1,493,943 Added 675.22%
1,715,197 $35.1 Million
Q1 2021

May 14, 2021

SELL
$19.37 - $31.79 $33.2 Million - $54.5 Million
-1,715,197 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$14.01 - $19.24 $3.1 Million - $4.26 Million
221,254 New
221,254 $4.26 Million
Q4 2020

Feb 16, 2021

SELL
$14.01 - $19.24 $19,221 - $26,397
-1,372 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$13.35 - $17.5 $420,858 - $551,687
-31,525 Reduced 95.83%
1,372 $20,000
Q2 2020

Aug 14, 2020

SELL
$10.12 - $13.63 $12.6 Million - $16.9 Million
-1,240,811 Reduced 97.42%
32,897 $443,000
Q1 2020

May 15, 2020

BUY
$9.45 - $14.08 $11.6 Million - $17.4 Million
1,232,686 Added 3004.94%
1,273,708 $12.8 Million
Q4 2019

Feb 14, 2020

BUY
$11.42 - $14.37 $138,319 - $174,049
12,112 Added 41.9%
41,022 $482,000
Q2 2019

Aug 14, 2019

BUY
$12.89 - $19.04 $372,649 - $550,446
28,910 New
28,910 $433,000

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 $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 ...
More about TME
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