Signaturefd, LLC Tencent Music Entertainment Group Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Signaturefd, LLC holds 32,841 shares of TME stock, worth $385,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,841

Previous 34,248 4.11%

Holding current value

$385,881

Previous $481,000 17.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$9.46 - $15.28 $13,310 - $21,498	-1,407 Reduced 4.11%	32,841 $396,000
Q2 2024 Jul 29, 2024	BUY	$11.12 - $15.49 $4,103 - $5,715	369 Added 1.09%	34,248 $481,000
Q1 2024 May 03, 2024	BUY	$8.42 - $11.69 $3,485 - $4,839	414 Added 1.24%	33,879 $379,000
Q4 2023 Jan 31, 2024	BUY	$6.18 - $9.02 $10,061 - $14,684	1,628 Added 5.11%	33,465 $301,000
Q3 2023 Nov 03, 2023	BUY	$6.02 - $7.9 $3,304 - $4,337	549 Added 1.75%	31,837 $203,000
Q2 2023 Aug 01, 2023	BUY	$6.92 - $8.35 $6,580 - $7,940	951 Added 3.13%	31,288 $230,000
Q1 2023 Apr 28, 2023	BUY	$7.14 - $9.18 $1,349 - $1,735	189 Added 0.63%	30,337 $251,000
Q4 2022 Jan 27, 2023	SELL	$3.61 - $8.47 $127,949 - $300,202	-35,443 Reduced 54.04%	30,148 $249,000
Q3 2022 Nov 08, 2022	BUY	$3.86 - $5.35 $15,301 - $21,207	3,964 Added 6.43%	65,591 $266,000
Q2 2022 Aug 10, 2022	BUY	$3.67 - $5.36 $93,056 - $135,908	25,356 Added 69.91%	61,627 $309,000
Q1 2022 May 02, 2022	BUY	$3.12 - $7.34 $6,623 - $15,582	2,123 Added 6.22%	36,271 $177,000
Q4 2021 Jan 25, 2022	BUY	$5.97 - $8.85 $106,445 - $157,795	17,830 Added 109.27%	34,148 $234,000
Q3 2021 Oct 28, 2021	BUY	$7.01 - $15.47 $42,354 - $93,469	6,042 Added 58.8%	16,318 $118,000
Q2 2021 Jul 26, 2021	BUY	$14.57 - $20.16 $74,146 - $102,594	5,089 Added 98.11%	10,276 $159,000
Q1 2021 Apr 30, 2021	BUY	$19.37 - $31.79 $46,681 - $76,613	2,410 Added 86.78%	5,187 $106,000
Q4 2020 Feb 11, 2021	BUY	$14.01 - $19.24 $20,230 - $27,782	1,444 Added 108.33%	2,777 $53,000
Q3 2020 Nov 03, 2020	BUY	$13.35 - $17.5 $17,795 - $23,327	1,333 New	1,333 $20,000

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 $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account