Qube Research & Technologies LTD Tencent Music Entertainment Group Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,720,751 shares of TME stock, worth $44.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,720,751

Previous 715,938 419.7%

Holding current value

$44.5 Million

Previous $10.1 Million 346.13%

% of portfolio

0.07%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.46 - $15.28 $28.4 Million - $45.9 Million	3,004,813 Added 419.7%	3,720,751 $44.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $7.2 Million - $10 Million	647,838 Added 951.3%	715,938 $10.1 Million
Q1 2024 May 14, 2024	BUY	$8.42 - $11.69 $573,402 - $796,089	68,100 New	68,100 $762,000
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $1.61 Million - $2.12 Million	268,202 Added 432.9%	330,157 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $139,541 - $168,377	20,165 Added 48.25%	61,955 $457,000
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $298,380 - $383,632	41,790 New	41,790 $346,000
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $2.91 Million - $4.03 Million	752,773 Added 2675.1%	780,913 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$3.67 - $5.36 $103,273 - $150,830	28,140 New	28,140 $141,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $15.47 $2.8 Million - $6.19 Million	-400,142 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.57 - $20.16 $2.47 Million - $3.42 Million	169,691 Added 73.63%	400,142 $6.19 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $31.79 $2.35 Million - $3.86 Million	121,551 Added 111.62%	230,451 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $691,883 - $950,167	49,385 Added 82.98%	108,900 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$13.35 - $17.5 $3.23 Million - $4.23 Million	-241,912 Reduced 80.26%	59,515 $879,000
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $1.62 Million - $2.18 Million	159,991 Added 113.12%	301,427 $4.06 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $544,764 - $811,669	57,647 Added 68.8%	141,436 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$11.42 - $14.37 $956,870 - $1.2 Million	83,789 New	83,789 $984,000

Others Institutions Holding TME

# of Institutions

352

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 $20.3B
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 ...

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Qube Research & Technologies LTD Tencent Music Entertainment Group Transaction History