Sg Americas Securities, LLC Tencent Music Entertainment Group Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Sg Americas Securities, LLC holds 112,105 shares of TME stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,105

Previous 317,594 64.7%

Holding current value

$1.2 Million

Previous $4.46 Million 69.72%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$9.46 - $15.28 $1.94 Million - $3.14 Million	-205,489 Reduced 64.7%	112,105 $1.35 Million
Q2 2024 Jul 12, 2024	BUY	$11.12 - $15.49 $881,893 - $1.23 Million	79,307 Added 33.28%	317,594 $4.46 Million
Q1 2024 May 06, 2024	SELL	$8.42 - $11.69 $735,074 - $1.02 Million	-87,301 Reduced 26.81%	238,287 $2.67 Million
Q4 2023 Jan 12, 2024	BUY	$6.18 - $9.02 $251,927 - $367,700	40,765 Added 14.31%	325,588 $2.93 Million
Q3 2023 Oct 13, 2023	BUY	$6.02 - $7.9 $147,797 - $193,952	24,551 Added 9.43%	284,823 $1.82 Million
Q2 2023 Jul 10, 2023	SELL	$6.92 - $8.35 $618,454 - $746,256	-89,372 Reduced 25.56%	260,272 $1.92 Million
Q1 2023 Apr 28, 2023	BUY	$7.14 - $9.18 $1.3 Million - $1.68 Million	182,700 Added 109.44%	349,644 $2.9 Million
Q4 2022 Feb 02, 2023	BUY	$3.61 - $8.47 $543,528 - $1.28 Million	150,562 Added 919.07%	166,944 $1.38 Million
Q3 2022 Oct 31, 2022	BUY	$3.86 - $5.35 $16,671 - $23,106	4,319 Added 35.8%	16,382 $67,000
Q2 2022 Jul 29, 2022	SELL	$3.67 - $5.36 $687,702 - $1 Million	-187,385 Reduced 93.95%	12,063 $61,000
Q1 2022 Apr 29, 2022	BUY	$3.12 - $7.34 $329,843 - $775,977	105,719 Added 112.79%	199,448 $971,000
Q4 2021 Feb 07, 2022	BUY	$5.97 - $8.85 $25,844 - $38,311	4,329 Added 4.84%	93,729 $642,000
Q3 2021 Nov 01, 2021	BUY	$7.01 - $15.47 $538,991 - $1.19 Million	76,889 Added 614.57%	89,400 $648,000
Q2 2021 Aug 12, 2021	SELL	$14.57 - $20.16 $30.1 Million - $41.7 Million	-2,066,950 Reduced 99.4%	12,511 $194,000
Q1 2021 May 13, 2021	BUY	$19.37 - $31.79 $40.3 Million - $66.1 Million	2,079,461 New	2,079,461 $42.6 Million
Q3 2020 Nov 09, 2020	SELL	$13.35 - $17.5 $1.29 Million - $1.69 Million	-96,834 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$10.12 - $13.63 $1.44 Million - $1.94 Million	-142,087 Reduced 59.47%	96,834 $1.3 Million
Q1 2020 Apr 30, 2020	SELL	$9.45 - $14.08 $1.06 Million - $1.58 Million	-112,034 Reduced 31.92%	238,921 $2.4 Million
Q4 2019 Jan 28, 2020	BUY	$11.42 - $14.37 $2.81 Million - $3.54 Million	246,459 Added 235.85%	350,955 $4.12 Million
Q3 2019 Nov 04, 2019	BUY	$12.57 - $15.99 $1.17 Million - $1.48 Million	92,738 Added 788.72%	104,496 $1.33 Million
Q2 2019 Jul 29, 2019	BUY	$12.89 - $19.04 $151,560 - $223,872	11,758 New	11,758 $176,000
Q1 2019 Apr 29, 2019	SELL	$12.2 - $19.11 $406,870 - $637,318	-33,350 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$12.0 - $14.0 $400,200 - $466,900	33,350 New	33,350 $441,000

Others Institutions Holding TME

# of Institutions

351

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 $18.2B
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 ...

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Sg Americas Securities, LLC Tencent Music Entertainment Group Transaction History