Pinpoint Asset Management LTD Tencent Music Entertainment Group Transaction History

Pinpoint Asset Management LTD

$395 Million
Q3 2024

A detailed history of Pinpoint Asset Management LTD transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Pinpoint Asset Management LTD holds 421,995 shares of TME stock, worth $5.06 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

421,995

Previous 660,771 36.14%

Holding current value

$5.06 Million

Previous $9.28 Million 45.18%

% of portfolio

1.29%

Previous 1.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.46 - $15.28 $2.26 Million - $3.65 Million	-238,776 Reduced 36.14%	421,995 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $253,713 - $353,419	22,816 Added 3.58%	660,771 $9.28 Million
Q1 2024 May 14, 2024	SELL	$8.42 - $11.69 $7.22 Million - $10 Million	-857,945 Reduced 57.35%	637,955 $7.14 Million
Q4 2023 Feb 14, 2024	BUY	$6.18 - $9.02 $4.03 Million - $5.88 Million	651,600 Added 77.18%	1,495,900 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $992,908 - $1.3 Million	164,935 Added 24.28%	844,300 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $4.7 Million - $5.67 Million	679,365 New	679,365 $5.01 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $74,568 - $175,426	-23,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$5.97 - $8.85 $142,683 - $211,515	23,900 New	23,900 $702,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $5.86 Million - $12.9 Million	-836,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.57 - $20.16 $1.03 Million - $1.43 Million	-70,800 Reduced 7.81%	836,300 $12.9 Million
Q1 2021 May 13, 2021	BUY	$19.37 - $31.79 $15.3 Million - $25 Million	787,836 Added 660.58%	907,100 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$14.01 - $19.24 $3.62 Million - $4.97 Million	-258,500 Reduced 68.43%	119,264 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$13.35 - $17.5 $3.31 Million - $4.34 Million	-247,800 Reduced 39.61%	377,764 $9.07 Million
Q2 2020 Aug 13, 2020	BUY	$10.12 - $13.63 $3.8 Million - $5.11 Million	375,200 Added 149.86%	625,564 $8.42 Million
Q1 2020 May 13, 2020	BUY	$9.45 - $14.08 $1.94 Million - $2.89 Million	205,358 Added 456.29%	250,364 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$11.42 - $14.37 $513,968 - $646,736	45,006 New	45,006 $2.17 Million

Others Institutions Holding TME

# of Institutions

351

Shares Held

443M

Call Options Held

5.27M

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 ...

More about TME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinpoint Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinpoint Asset Management LTD with notifications on news.

Account

Pinpoint Asset Management LTD Tencent Music Entertainment Group Transaction History