Sei Investments CO Tencent Music Entertainment Group Transaction History

Sei Investments CO

$74.7 Billion
Q3 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 2,521,847 shares of TME stock, worth $30.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,521,847

Previous 3,324,263 24.14%

Holding current value

$30.1 Million

Previous $46.7 Million 34.88%

% of portfolio

0.04%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.46 - $15.28 $7.59 Million - $12.3 Million	-802,416 Reduced 24.14%	2,521,847 $30.4 Million
Q2 2024 Aug 13, 2024	BUY	$11.12 - $15.49 $16.4 Million - $22.9 Million	1,478,147 Added 80.07%	3,324,263 $46.7 Million
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

352

Shares Held

447M

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 $20.3B
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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Sei Investments CO Tencent Music Entertainment Group Transaction History