Profund Advisors LLC Tencent Music Entertainment Group Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Profund Advisors LLC holds 89,152 shares of TME stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
89,152
Previous 97,034 8.12%
Holding current value
$1.03 Million
Previous $1.36 Million 21.13%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$9.46 - $15.28 $74,563 - $120,436
-7,882 Reduced 8.12%
89,152 $1.08 Million
Q2 2024

Aug 13, 2024
SELL
$11.12 - $15.49 $10,152 - $14,142
-913 Reduced 0.93%
97,034 $1.36 Million
Q1 2024

May 08, 2024
SELL
$8.42 - $11.69 $354,751 - $492,523
-42,132 Reduced 30.08%
97,947 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$6.18 - $9.02 $203,470 - $296,974
32,924 Added 30.73%
140,079 $1.26 Million
Q3 2023

Nov 13, 2023
SELL
$6.02 - $7.9 $84,773 - $111,247
-14,082 Reduced 11.62%
107,155 $683,000
Q2 2023

Aug 10, 2023
SELL
$6.92 - $8.35 $86,389 - $104,241
-12,484 Reduced 9.34%
121,237 $894,000
Q1 2023

May 11, 2023
BUY
$7.14 - $9.18 $94,019 - $120,882
13,168 Added 10.92%
133,721 $1.11 Million
Q4 2022

Feb 02, 2023
SELL
$3.61 - $8.47 $3,747 - $8,791
-1,038 Reduced 0.85%
120,553 $999,000
Q3 2022

Nov 04, 2022
SELL
$3.86 - $5.35 $245,110 - $339,725
-63,500 Reduced 34.31%
121,591 $494,000
Q2 2022

Aug 01, 2022
BUY
$3.67 - $5.36 $292,095 - $426,602
79,590 Added 75.44%
185,091 $929,000
Q1 2022

May 10, 2022
BUY
$3.12 - $7.34 $16,464 - $38,733
5,277 Added 5.27%
105,501 $514,000
Q4 2021

Feb 08, 2022
BUY
$5.97 - $8.85 $256,298 - $379,939
42,931 Added 74.93%
100,224 $687,000
Q3 2021

Nov 12, 2021
SELL
$7.01 - $15.47 $911 - $2,011
-130 Reduced 0.23%
57,293 $415,000
Q2 2021

Aug 12, 2021
SELL
$14.57 - $20.16 $48,824 - $67,556
-3,351 Reduced 5.51%
57,423 $889,000
Q1 2021

May 14, 2021
BUY
$19.37 - $31.79 $138,824 - $227,838
7,167 Added 13.37%
60,774 $1.25 Million
Q4 2020

Feb 09, 2021
BUY
$14.01 - $19.24 $457,902 - $628,840
32,684 Added 156.21%
53,607 $1.03 Million
Q3 2020

Nov 13, 2020
BUY
$13.35 - $17.5 $279,322 - $366,152
20,923 New
20,923 $309,000

Others Institutions Holding TME

# of Institutions
352
Shares Held
453M
Call Options Held
5.73M
Put Options Held
1.84M
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 $19.5B
  • 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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