Shell Asset Management CO Tencent Music Entertainment Group Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Shell Asset Management CO holds 44,286 shares of TME stock, worth $643,475. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,286
Previous 49,401 10.35%
Holding current value
$643,475
Previous $445,000 11.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 14, 2024
SELL
$8.42 - $11.69 $43,068 - $59,794
-5,115 Reduced 10.35%
44,286 $496,000
Q4 2023

Feb 14, 2024
SELL
$6.18 - $9.02 $36,727 - $53,605
-5,943 Reduced 10.74%
49,401 $445,000
Q3 2023

Nov 08, 2023
BUY
$6.02 - $7.9 $32,231 - $42,296
5,354 Added 10.71%
55,344 $353,000
Q2 2023

Jul 28, 2023
SELL
$6.92 - $8.35 $165,519 - $199,723
-23,919 Reduced 32.36%
49,990 $369,000
Q4 2022

Feb 07, 2023
BUY
$3.61 - $8.47 $25,631 - $60,137
7,100 Added 10.63%
73,909 $612,000
Q3 2022

Nov 14, 2022
SELL
$3.86 - $5.35 $31,266 - $43,335
-8,100 Reduced 10.81%
66,809 $271,000
Q4 2021

Feb 09, 2022
SELL
$5.97 - $8.85 $115,818 - $171,690
-19,400 Reduced 20.57%
74,909 $513,000
Q3 2021

Nov 04, 2021
SELL
$7.01 - $15.47 $220,114 - $485,758
-31,400 Reduced 24.98%
94,309 $684,000
Q2 2021

Aug 12, 2021
BUY
$14.57 - $20.16 $1.02 Million - $1.42 Million
70,200 Added 126.47%
125,709 $1.95 Million
Q1 2021

May 10, 2021
BUY
$19.37 - $31.79 $265,369 - $435,523
13,700 Added 32.77%
55,509 $1.14 Million
Q4 2020

Feb 16, 2021
BUY
$14.01 - $19.24 $414,696 - $569,504
29,600 Added 242.44%
41,809 $804,000
Q2 2020

Aug 10, 2020
BUY
$10.12 - $13.63 $54,647 - $73,602
5,400 Added 79.31%
12,209 $164,000
Q4 2019

Feb 13, 2020
SELL
$11.42 - $14.37 $62,810 - $79,035
-5,500 Reduced 44.68%
6,809 $80,000
Q1 2019

May 09, 2019
BUY
$12.2 - $19.11 $150,169 - $235,224
12,309 New
12,309 $223,000

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 $24.6B
  • 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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