Quantbot Technologies LP Tencent Music Entertainment Group Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Quantbot Technologies LP holds 204,462 shares of TME stock, worth $2.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
204,462
Holding current value
$2.2 Million
% of portfolio
0.1%

Shares

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

Nov 13, 2024
BUY
$9.46 - $15.28 $1.93 Million - $3.12 Million
204,462 New
204,462 $2.47 Million
Q3 2023

Nov 07, 2023
BUY
$6.02 - $7.9 $2.21 Million - $2.9 Million
367,534 Added 994.84%
404,478 $2.58 Million
Q2 2023

Aug 08, 2023
BUY
$6.92 - $8.35 $255,652 - $308,482
36,944 New
36,944 $272,000
Q4 2022

Feb 13, 2023
BUY
$3.61 - $8.47 $70,358 - $165,080
19,490 Added 129.41%
34,551 $286,000
Q3 2022

Nov 07, 2022
SELL
$3.86 - $5.35 $75,906 - $105,207
-19,665 Reduced 56.63%
15,061 $61,000
Q2 2022

Aug 09, 2022
SELL
$3.67 - $5.36 $201,449 - $294,215
-54,891 Reduced 61.25%
34,726 $174,000
Q1 2022

May 16, 2022
BUY
$3.12 - $7.34 $214,010 - $503,472
68,593 Added 326.26%
89,617 $436,000
Q4 2021

Feb 11, 2022
BUY
$5.97 - $8.85 $125,513 - $186,062
21,024 New
21,024 $144,000
Q1 2021

May 14, 2021
SELL
$19.37 - $31.79 $451,243 - $740,579
-23,296 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$14.01 - $19.24 $72,389 - $99,413
5,167 Added 28.5%
23,296 $448,000
Q3 2020

Nov 16, 2020
BUY
$13.35 - $17.5 $242,022 - $317,257
18,129 New
18,129 $267,000
Q2 2020

Aug 13, 2020
SELL
$10.12 - $13.63 $20,786 - $27,996
-2,054 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$9.45 - $14.08 $683,509 - $1.02 Million
-72,329 Reduced 97.24%
2,054 $20,000
Q4 2019

Feb 10, 2020
BUY
$11.42 - $14.37 $849,453 - $1.07 Million
74,383 New
74,383 $873,000
Q2 2019

Aug 13, 2019
SELL
$12.89 - $19.04 $335,359 - $495,363
-26,017 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$12.2 - $19.11 $317,407 - $497,184
26,017 New
26,017 $470,000

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

TME Quotes by TradingView
  • 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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