Schroder Investment Management Group Tencent Music Entertainment Group Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Schroder Investment Management Group holds 16,806,455 shares of TME stock, worth $200 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,806,455

Previous 882,110 1805.26%

Holding current value

$200 Million

Previous $9.87 Million 2292.4%

% of portfolio

0.27%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.12 - $15.49 $177 Million - $247 Million	15,924,345 Added 1805.26%	16,806,455 $236 Million
Q1 2024 May 14, 2024	SELL	$8.42 - $11.69 $1.23 Million - $1.7 Million	-145,623 Reduced 14.17%	882,110 $9.87 Million
Q4 2023 Feb 13, 2024	SELL	$6.18 - $9.02 $11.3 Million - $16.5 Million	-1,830,341 Reduced 64.04%	1,027,733 $9.26 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $30.4 Million - $39.8 Million	-5,043,559 Reduced 63.83%	2,858,074 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$6.92 - $8.35 $52.9 Million - $63.8 Million	-7,644,891 Reduced 49.17%	7,901,633 $58.3 Million
Q1 2023 May 11, 2023	BUY	$7.14 - $9.18 $3.45 Million - $4.44 Million	483,673 Added 3.21%	15,546,524 $129 Million
Q4 2022 Feb 10, 2023	BUY	$3.61 - $8.47 $54.3 Million - $127 Million	15,031,561 Added 48039.5%	15,062,851 $125 Million
Q3 2022 Nov 10, 2022	SELL	$3.86 - $5.35 $16,212 - $22,470	-4,200 Reduced 11.83%	31,290 $127,000
Q2 2022 Aug 11, 2022	BUY	$3.67 - $5.36 $81,022 - $118,332	22,077 Added 164.59%	35,490 $178,000
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $386,290 - $908,772	-123,811 Reduced 90.23%	13,413 $67,000
Q4 2021 Feb 14, 2022	BUY	$5.97 - $8.85 $152,527 - $226,108	25,549 Added 22.88%	137,224 $470,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $15.47 $16.3 Million - $36.1 Million	-2,331,378 Reduced 95.43%	111,675 $405,000
Q2 2021 Aug 13, 2021	BUY	$14.57 - $20.16 $30.5 Million - $42.2 Million	2,092,367 Added 596.65%	2,443,053 $37.8 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $418 Million - $686 Million	-21,565,346 Reduced 98.4%	350,686 $7.19 Million
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $12.4 Million - $17 Million	885,491 Added 4.21%	21,916,032 $422 Million
Q3 2020 Nov 13, 2020	SELL	$13.35 - $17.5 $33.2 Million - $43.5 Million	-2,483,252 Reduced 10.56%	21,030,541 $308 Million
Q2 2020 Aug 13, 2020	BUY	$10.12 - $13.63 $132 Million - $178 Million	13,086,694 Added 125.51%	23,513,793 $316 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $98.5 Million - $147 Million	10,427,099 New	10,427,099 $110 Million
Q4 2019 Feb 11, 2020	SELL	$11.42 - $14.37 $83,366 - $104,901	-7,300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.57 - $15.99 $91,761 - $116,727	7,300 New	7,300 $94,000

Others Institutions Holding TME

# of Institutions

347

Shares Held

430M

Call Options Held

5.17M

Put Options Held

2.79M

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 $20.1B
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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Schroder Investment Management Group Tencent Music Entertainment Group Transaction History