Sei Investments CO Tencent Music Entertainment Group Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Sei Investments CO holds 1,846,116 shares of TME stock, worth $26.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,846,116
Previous 855,060 115.9%
Holding current value
$26.6 Million
Previous $7.7 Million 168.15%
% of portfolio
0.03%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$8.42 - $11.69 $8.34 Million - $11.6 Million
991,056 Added 115.9%
1,846,116 $20.7 Million
Q4 2023

Feb 14, 2024
SELL
$6.18 - $9.02 $1.29 Million - $1.89 Million
-209,035 Reduced 19.64%
855,060 $7.7 Million
Q3 2023

Nov 14, 2023
SELL
$6.02 - $7.9 $3.31 Million - $4.34 Million
-549,024 Reduced 34.03%
1,064,095 $6.79 Million
Q2 2023

Aug 11, 2023
BUY
$6.92 - $8.35 $4.84 Million - $5.84 Million
699,133 Added 76.49%
1,613,119 $11.9 Million
Q1 2023

May 12, 2023
BUY
$7.14 - $9.18 $5.91 Million - $7.6 Million
827,656 Added 958.71%
913,986 $7.57 Million
Q4 2022

Feb 10, 2023
SELL
$3.61 - $8.47 $2.57 Million - $6.02 Million
-710,553 Reduced 89.17%
86,330 $715,000
Q3 2022

Nov 14, 2022
BUY
$3.86 - $5.35 $556,226 - $770,935
144,100 Added 22.07%
796,883 $3.24 Million
Q2 2022

Aug 15, 2022
BUY
$3.67 - $5.36 $2.4 Million - $3.5 Million
652,783 New
652,783 $3.28 Million
Q1 2022

May 13, 2022
SELL
$3.12 - $7.34 $1.28 Million - $3.02 Million
-411,528 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$5.97 - $8.85 $853,763 - $1.27 Million
143,009 Added 53.26%
411,528 $2.82 Million
Q3 2021

Nov 12, 2021
BUY
$7.01 - $15.47 $21,268 - $46,935
3,034 Added 1.14%
268,519 $1.95 Million
Q2 2021

Aug 06, 2021
SELL
$14.57 - $20.16 $399,101 - $552,222
-27,392 Reduced 9.35%
265,485 $4.12 Million
Q1 2021

May 12, 2021
BUY
$19.37 - $31.79 $2.99 Million - $4.9 Million
154,165 Added 111.14%
292,877 $5.95 Million
Q4 2020

Feb 08, 2021
BUY
$14.01 - $19.24 $1.47 Million - $2.02 Million
104,805 Added 309.1%
138,712 $2.67 Million
Q3 2020

Nov 06, 2020
BUY
$13.35 - $17.5 $134,835 - $176,750
10,100 Added 42.42%
33,907 $489,000
Q2 2020

Aug 17, 2020
BUY
$10.12 - $13.63 $67,804 - $91,321
6,700 Added 39.17%
23,807 $344,000
Q2 2020

Aug 11, 2020
BUY
$10.12 - $13.63 $36,664 - $49,381
3,623 Added 26.87%
17,107 $243,000
Q1 2020

May 14, 2020
BUY
$9.45 - $14.08 $127,423 - $189,854
13,484 New
13,484 $136,000
Q3 2019

Nov 12, 2019
SELL
$12.57 - $15.99 $15 Million - $19.1 Million
-1,191,671 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$12.89 - $19.04 $15.4 Million - $22.7 Million
1,191,588 Added 1435648.25%
1,191,671 $17.9 Million
Q1 2019

May 15, 2019
BUY
$12.2 - $19.11 $1,012 - $1,586
83 New
83 $2,000

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

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $24.5B
  • 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
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