Qtron Investments LLC Tencent Music Entertainment Group Transaction History

Qtron Investments LLC

  • $680 Million
  • Q2 2024

A detailed history of Qtron Investments LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Qtron Investments LLC holds 19,250 shares of TME stock, worth $245,437. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,250
Previous 51,522 62.64%
Holding current value
$245,437
Previous $576,000 53.13%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Aug 12, 2024
SELL
$11.12 - $15.49 $358,864 - $499,893
-32,272 Reduced 62.64%
19,250 $270,000
Q1 2024

May 14, 2024
BUY
$8.42 - $11.69 $433,815 - $602,292
51,522 New
51,522 $576,000
Q2 2023

Aug 10, 2023
BUY
$6.92 - $8.35 $333,737 - $402,703
48,228 Added 33.69%
191,386 $1.41 Million
Q1 2023

May 11, 2023
SELL
$7.14 - $9.18 $1.23 Million - $1.58 Million
-172,455 Reduced 54.64%
143,158 $1.19 Million
Q4 2022

Feb 13, 2023
BUY
$3.61 - $8.47 $126,559 - $296,941
35,058 Added 12.5%
315,613 $2.62 Million
Q3 2022

Nov 10, 2022
BUY
$3.86 - $5.35 $613,709 - $850,607
158,992 Added 130.79%
280,555 $1.14 Million
Q2 2022

Aug 10, 2022
BUY
$3.67 - $5.36 $446,136 - $651,577
121,563 New
121,563 $610,000
Q1 2021

May 13, 2021
SELL
$19.37 - $31.79 $332,873 - $546,311
-17,185 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$14.01 - $19.24 $240,761 - $330,639
17,185 New
17,185 $331,000

Others Institutions Holding TME

# of Institutions
347
Shares Held
446M
Call Options Held
5.17M
Put Options Held
2.79M
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 $21.6B
  • 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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