Quadrant Capital Group LLC Tencent Music Entertainment Group Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Quadrant Capital Group LLC holds 35,830 shares of TME stock, worth $409,178. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,830
Previous 34,244 4.63%
Holding current value
$409,178
Previous $383,000 31.33%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 12, 2024
BUY
$11.12 - $15.49 $17,636 - $24,567
1,586 Added 4.63%
35,830 $503,000
Q1 2024

May 15, 2024
BUY
$8.42 - $11.69 $22,371 - $31,060
2,657 Added 8.41%
34,244 $383,000
Q4 2023

Feb 08, 2024
BUY
$6.18 - $9.02 $30,164 - $44,026
4,881 Added 18.28%
31,587 $284,000
Q3 2023

Nov 14, 2023
SELL
$6.02 - $7.9 $8,981 - $11,786
-1,492 Reduced 5.29%
26,706 $170,000
Q2 2023

Aug 09, 2023
BUY
$6.92 - $8.35 $14,760 - $17,810
2,133 Added 8.18%
28,198 $208,000
Q1 2023

May 11, 2023
BUY
$7.14 - $9.18 $13,944 - $17,928
1,953 Added 8.1%
26,065 $215,000
Q4 2022

Feb 10, 2023
SELL
$3.61 - $8.47 $51,944 - $121,874
-14,389 Reduced 37.37%
24,112 $199,000
Q3 2022

Nov 10, 2022
BUY
$3.86 - $5.35 $48,365 - $67,035
12,530 Added 48.25%
38,501 $156,000
Q2 2022

Aug 09, 2022
BUY
$3.67 - $5.36 $35,433 - $51,750
9,655 Added 59.18%
25,971 $130,000
Q1 2022

May 06, 2022
SELL
$3.12 - $7.34 $17,830 - $41,948
-5,715 Reduced 25.94%
16,316 $79,000
Q4 2021

Feb 01, 2022
BUY
$5.97 - $8.85 $87,639 - $129,918
14,680 Added 199.7%
22,031 $151,000
Q3 2021

Nov 12, 2021
BUY
$7.01 - $15.47 $22,635 - $49,952
3,229 Added 78.34%
7,351 $53,000
Q2 2021

Aug 09, 2021
BUY
$14.57 - $20.16 $6,775 - $9,374
465 Added 12.72%
4,122 $64,000
Q1 2021

May 12, 2021
BUY
$19.37 - $31.79 $30,546 - $50,132
1,577 Added 75.82%
3,657 $75,000
Q4 2020

Feb 16, 2021
BUY
$14.01 - $19.24 $23,760 - $32,631
1,696 Added 441.67%
2,080 $40,000
Q3 2020

Nov 13, 2020
BUY
$13.35 - $17.5 $5,126 - $6,720
384 New
384 $6,000
Q2 2020

Aug 13, 2020
SELL
$10.12 - $13.63 $63,128 - $85,023
-6,238 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$11.42 - $14.37 $13,863 - $17,445
1,214 Added 24.16%
6,238 $73,000
Q3 2019

Oct 24, 2019
BUY
$12.57 - $15.99 $26,459 - $33,658
2,105 Added 72.11%
5,024 $63,000
Q2 2019

Jul 24, 2019
BUY
$12.89 - $19.04 $16,280 - $24,047
1,263 Added 76.27%
2,919 $43,000
Q1 2019

Apr 29, 2019
BUY
$12.2 - $19.11 $20,203 - $31,646
1,656 New
1,656 $29,000

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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