Prudential PLC Tencent Music Entertainment Group Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Prudential PLC holds 449,869 shares of TME stock, worth $4.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

449,869

Previous 304,401 47.79%

Holding current value

$4.83 Million

Previous $4.28 Million 26.87%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.46 - $15.28 $1.38 Million - $2.22 Million	145,468 Added 47.79%	449,869 $5.43 Million
Q2 2024 Aug 06, 2024	BUY	$11.12 - $15.49 $603,404 - $840,533	54,263 Added 21.69%	304,401 $4.28 Million
Q1 2024 May 14, 2024	BUY	$8.42 - $11.69 $330,249 - $458,505	39,222 Added 18.6%	250,138 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$6.18 - $9.02 $1.13 Million - $1.66 Million	-183,531 Reduced 46.53%	210,916 $1.9 Million
Q3 2023 Nov 09, 2023	SELL	$6.02 - $7.9 $8.93 Million - $11.7 Million	-1,483,486 Reduced 79.0%	394,447 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $5.08 Million - $6.14 Million	734,825 Added 64.28%	1,877,933 $13.9 Million
Q1 2023 May 12, 2023	BUY	$7.14 - $9.18 $7.65 Million - $9.84 Million	1,071,449 Added 1495.21%	1,143,108 $9.46 Million
Q4 2022 Feb 08, 2023	BUY	$3.61 - $8.47 $56,413 - $132,360	15,627 Added 27.89%	71,659 $594,000
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $65,002 - $90,094	16,840 Added 42.97%	56,032 $227,000
Q2 2022 Aug 12, 2022	BUY	$3.67 - $5.36 $143,834 - $210,069	39,192 New	39,192 $197,000
Q2 2021 Aug 13, 2021	SELL	$14.57 - $20.16 $1 Million - $1.38 Million	-68,685 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$14.01 - $19.24 $962,276 - $1.32 Million	68,685 New	68,685 $1.32 Million
Q1 2020 May 01, 2020	SELL	$9.45 - $14.08 $443,894 - $661,379	-46,973 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$11.42 - $14.37 $1.13 Million - $1.42 Million	-98,927 Reduced 67.8%	46,973 $551,000
Q3 2019 Nov 13, 2019	BUY	$12.57 - $15.99 $1.83 Million - $2.33 Million	145,900 New	145,900 $1.86 Million

Others Institutions Holding TME

# of Institutions

351

Shares Held

447M

Call Options Held

5.73M

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 $18.2B
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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