Rbf Capital, LLC Tencent Music Entertainment Group Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Rbf Capital, LLC holds 31,000 shares of TME stock, worth $380,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,000

Previous 31,000 -0.0%

Holding current value

$380,370

Previous $435,000 14.25%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.49 $44,480 - $61,960	-4,000 Reduced 11.43%	31,000 $435,000
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $541,800 - $711,000	-90,000 Reduced 72.0%	35,000 $223,000
Q4 2022 Feb 14, 2023	SELL	$3.61 - $8.47 $144,400 - $338,800	-40,000 Reduced 24.24%	125,000 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $38,600 - $53,500	-10,000 Reduced 5.71%	165,000 $670,000
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $156,000 - $367,000	-50,000 Reduced 22.22%	175,000 $869,000
Q4 2021 Feb 14, 2022	BUY	$5.97 - $8.85 $597,000 - $885,000	100,000 Added 80.0%	225,000 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $420,600 - $928,200	-60,000 Reduced 32.43%	125,000 $906,000
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $2.04 Million - $2.82 Million	-140,000 Reduced 43.08%	185,000 $2.86 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $6.3 Million - $10.3 Million	325,000 New	325,000 $6.66 Million

Others Institutions Holding TME

# of Institutions

350

Shares Held

441M

Call Options Held

5.27M

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 $20.8B
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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