Raymond James & Associates Tencent Music Entertainment Group Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Raymond James & Associates holds 46,358 shares of TME stock, worth $651,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,358

Previous 19,891 133.06%

Holding current value

$651,329

Previous $179,000 189.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$8.42 - $11.69 $222,852 - $309,399	26,467 Added 133.06%	46,358 $518,000
Q4 2023 Jan 16, 2024	SELL	$6.18 - $9.02 $33,928 - $49,519	-5,490 Reduced 21.63%	19,891 $179,000
Q3 2023 Oct 24, 2023	BUY	$6.02 - $7.9 $547 - $718	91 Added 0.36%	25,381 $161,000
Q2 2023 Jul 25, 2023	BUY	$6.92 - $8.35 $175,006 - $211,171	25,290 New	25,290 $186,000
Q2 2022 Aug 12, 2022	SELL	$3.67 - $5.36 $42,612 - $62,234	-11,611 Closed	0 $0

Q1 2022 May 11, 2022	SELL	$3.12 - $7.34 $7,313 - $17,204	-2,344 Reduced 16.8%	11,611 $57,000
Q4 2021 Feb 08, 2022	SELL	$5.97 - $8.85 $96,624 - $143,237	-16,185 Reduced 53.7%	13,955 $96,000
Q3 2021 Nov 02, 2021	SELL	$7.01 - $15.47 $302,888 - $668,427	-43,208 Reduced 58.91%	30,140 $219,000
Q2 2021 Aug 11, 2021	BUY	$14.57 - $20.16 $81,038 - $112,129	5,562 Added 8.21%	73,348 $1.14 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $31.79 $36,415 - $59,765	1,880 Added 2.85%	67,786 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$14.01 - $19.24 $65,706 - $90,235	-4,690 Reduced 6.64%	65,906 $1.27 Million
Q3 2020 Nov 04, 2020	SELL	$13.35 - $17.5 $704,920 - $924,052	-52,803 Reduced 42.79%	70,596 $1.04 Million
Q2 2020 Jul 28, 2020	SELL	$10.12 - $13.63 $35,936 - $48,400	-3,551 Reduced 2.8%	123,399 $1.66 Million
Q1 2020 Apr 21, 2020	SELL	$9.45 - $14.08 $52,541 - $78,284	-5,560 Reduced 4.2%	126,950 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$11.42 - $14.37 $396,616 - $499,070	34,730 Added 35.52%	132,510 $1.56 Million
Q3 2019 Nov 07, 2019	BUY	$12.57 - $15.99 $1.02 Million - $1.3 Million	81,180 Added 489.04%	97,780 $1.25 Million
Q2 2019 Aug 06, 2019	SELL	$12.89 - $19.04 $41,248 - $60,928	-3,200 Reduced 16.16%	16,600 $249,000
Q1 2019 May 06, 2019	BUY	$12.2 - $19.11 $64,659 - $101,283	5,300 Added 36.55%	19,800 $358,000
Q4 2018 Feb 11, 2019	BUY	$12.0 - $14.0 $174,000 - $203,000	14,500 New	14,500 $192,000

Others Institutions Holding TME

# of Institutions

309

Shares Held

442M

Call Options Held

2.62M

Put Options Held

1.47M

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 $23.8B
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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Raymond James & Associates Tencent Music Entertainment Group Transaction History