Quinn Opportunity Partners LLC Tencent Music Entertainment Group Transaction History

Quinn Opportunity Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.18 - $9.02 $1.24 Million - $1.8 Million	-200,000 Reduced 22.09%	705,419 $6.36 Million
Q2 2023 Aug 11, 2023	SELL	$6.92 - $8.35 $123,992 - $149,615	-17,918 Reduced 1.94%	905,419 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $3.33 Million - $7.82 Million	923,337 New	923,337 $7.65 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $1.47 Million - $2.04 Million	-381,720 Reduced 26.38%	1,065,282 $4.33 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $265,200 - $623,900	85,000 Added 6.24%	1,447,002 $7.05 Million
Q4 2021 Feb 14, 2022	BUY	$5.97 - $8.85 $2.14 Million - $3.17 Million	358,500 Added 35.72%	1,362,002 $9.33 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $2.09 Million - $4.62 Million	298,502 Added 42.34%	1,003,502 $7.28 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $72,850 - $100,800	-5,000 Reduced 0.7%	705,000 $10.9 Million
Q1 2021 May 13, 2021	BUY	$19.37 - $31.79 $13.8 Million - $22.6 Million	710,000 New	710,000 $14.5 Million

352

447M

5.73M

1.84M

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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