Jim Simons Tencent Music Entertainment Group Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Renaissance Technologies LLC holds 8,929,390 shares of TME stock, worth $112 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,929,390

Previous 7,807,390 14.37%

Holding current value

$112 Million

Previous $110 Million 1.83%

% of portfolio

0.17%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.46 - $15.28 $10.6 Million - $17.1 Million	1,122,000 Added 14.37%	8,929,390 $108 Million
Q2 2024 Aug 09, 2024	SELL	$11.12 - $15.49 $400,320 - $557,640	-36,000 Reduced 0.46%	7,807,390 $110 Million
Q1 2024 May 13, 2024	BUY	$8.42 - $11.69 $3.49 Million - $4.85 Million	414,964 Added 5.59%	7,843,390 $87.8 Million
Q4 2023 Feb 13, 2024	SELL	$6.18 - $9.02 $10 Million - $14.6 Million	-1,622,264 Reduced 17.92%	7,428,426 $66.9 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $6.19 Million - $8.12 Million	-1,028,400 Reduced 10.2%	9,050,690 $57.7 Million
Q2 2023 Aug 11, 2023	BUY	$6.92 - $8.35 $14.6 Million - $17.6 Million	2,105,400 Added 26.4%	10,079,090 $74.4 Million
Q1 2023 May 12, 2023	BUY	$7.14 - $9.18 $8.37 Million - $10.8 Million	1,172,300 Added 17.24%	7,973,690 $66 Million
Q4 2022 Feb 13, 2023	BUY	$3.61 - $8.47 $1.71 Million - $4.02 Million	474,100 Added 7.49%	6,801,390 $56.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $974,650 - $1.35 Million	252,500 Added 4.16%	6,327,290 $25.7 Million
Q2 2022 Aug 12, 2022	BUY	$3.67 - $5.36 $5.42 Million - $7.92 Million	1,478,090 Added 32.16%	6,074,790 $30.5 Million
Q1 2022 May 13, 2022	SELL	$3.12 - $7.34 $95,784 - $225,338	-30,700 Reduced 0.66%	4,596,700 $22.4 Million
Q4 2021 Feb 11, 2022	SELL	$5.97 - $8.85 $4.36 Million - $6.46 Million	-729,895 Reduced 13.62%	4,627,400 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $523,611 - $1.16 Million	74,695 Added 1.41%	5,357,295 $38.8 Million
Q2 2021 Aug 13, 2021	SELL	$14.57 - $20.16 $87.7 Million - $121 Million	-6,021,700 Reduced 53.27%	5,282,600 $81.8 Million
Q1 2021 May 13, 2021	SELL	$19.37 - $31.79 $25 Million - $41 Million	-1,289,900 Reduced 10.24%	11,304,300 $232 Million
Q4 2020 Feb 10, 2021	SELL	$14.01 - $19.24 $19.1 Million - $26.2 Million	-1,361,000 Reduced 9.75%	12,594,200 $242 Million
Q3 2020 Nov 13, 2020	BUY	$13.35 - $17.5 $22.8 Million - $29.9 Million	1,706,800 Added 13.93%	13,955,200 $206 Million
Q2 2020 Aug 13, 2020	BUY	$10.12 - $13.63 $96.7 Million - $130 Million	9,559,300 Added 355.48%	12,248,400 $165 Million
Q1 2020 May 14, 2020	BUY	$9.45 - $14.08 $22.8 Million - $33.9 Million	2,408,200 Added 857.32%	2,689,100 $27.1 Million
Q4 2019 Feb 13, 2020	BUY	$11.42 - $14.37 $3.21 Million - $4.04 Million	280,900 New	280,900 $3.3 Million

Others Institutions Holding TME

# of Institutions

353

Shares Held

453M

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 $21.2B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account