Pine Bridge Investments, L.P. Tencent Music Entertainment Group Transaction History

Pine Bridge Investments, L.P.

  • $12.1 Billion
  • Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 3,591,448 shares of TME stock, worth $41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,591,448
Previous 4,208,788 14.67%
Holding current value
$41 Million
Previous $47.1 Million 7.14%
% of portfolio
0.42%
Previous 0.38%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$11.12 - $15.49 $6.86 Million - $9.56 Million
-617,340 Reduced 14.67%
3,591,448 $50.5 Million
Q1 2024

May 14, 2024
BUY
$8.42 - $11.69 $9.24 Million - $12.8 Million
1,097,169 Added 35.26%
4,208,788 $47.1 Million
Q4 2023

Feb 13, 2024
BUY
$6.18 - $9.02 $15.2 Million - $22.2 Million
2,462,732 Added 379.53%
3,111,619 $28 Million
Q3 2023

Nov 14, 2023
BUY
$6.02 - $7.9 $3.89 Million - $5.11 Million
646,568 Added 27881.33%
648,887 $4.14 Million
Q4 2022

Feb 09, 2023
SELL
$3.61 - $8.47 $4.84 Million - $11.3 Million
-1,339,504 Reduced 99.83%
2,319 $19,000
Q3 2022

Nov 10, 2022
SELL
$3.86 - $5.35 $9,348 - $12,957
-2,422 Reduced 0.18%
1,341,823 $5.45 Million
Q2 2022

Aug 05, 2022
SELL
$3.67 - $5.36 $437,019 - $638,263
-119,079 Reduced 8.14%
1,344,245 $6.75 Million
Q1 2022

May 12, 2022
SELL
$3.12 - $7.34 $1.54 Million - $3.63 Million
-494,841 Reduced 25.27%
1,463,324 $7.13 Million
Q4 2021

Feb 10, 2022
BUY
$5.97 - $8.85 $5.86 Million - $8.69 Million
981,597 Added 100.51%
1,958,165 $13.4 Million
Q3 2021

Nov 09, 2021
SELL
$7.01 - $15.47 $5.96 Million - $13.2 Million
-850,186 Reduced 46.54%
976,568 $7.08 Million
Q2 2021

Aug 13, 2021
BUY
$14.57 - $20.16 $1.98 Million - $2.74 Million
135,765 Added 8.03%
1,826,754 $28.3 Million
Q1 2021

May 14, 2021
BUY
$19.37 - $31.79 $12.4 Million - $20.4 Million
641,221 Added 61.08%
1,690,989 $34.6 Million
Q4 2020

Feb 16, 2021
BUY
$14.01 - $19.24 $7.86 Million - $10.8 Million
561,054 Added 114.8%
1,049,768 $20.2 Million
Q3 2020

Nov 13, 2020
BUY
$13.35 - $17.5 $6.51 Million - $8.53 Million
487,644 Added 45574.21%
488,714 $7.22 Million
Q2 2020

Aug 13, 2020
SELL
$10.12 - $13.63 $11,678 - $15,729
-1,154 Reduced 51.89%
1,070 $14,000
Q1 2020

May 14, 2020
BUY
$9.45 - $14.08 $10,905 - $16,248
1,154 Added 107.85%
2,224 $22,000
Q4 2019

Feb 13, 2020
BUY
$11.42 - $14.37 $12,219 - $15,375
1,070 New
1,070 $13,000

Others Institutions Holding TME

# of Institutions
350
Shares Held
451M
Call Options Held
5.17M
Put Options Held
2.8M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • 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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