Simplex Trading, LLC Tencent Music Entertainment Group Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Simplex Trading, LLC holds 113,839 shares of TME stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
113,839
Holding current value
$1.26 Million
% of portfolio
0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$9.46 - $15.28 $1.08 Million - $1.74 Million
113,839 New
113,839 $1.37 Million
Q3 2023

Nov 01, 2023
SELL
$6.02 - $7.9 $216,701 - $284,376
-35,997 Reduced 61.71%
22,331 $142,000
Q2 2023

Aug 04, 2023
BUY
$6.92 - $8.35 $403,629 - $487,038
58,328 New
58,328 $430,000
Q4 2022

Feb 02, 2023
SELL
$3.61 - $8.47 $442,098 - $1.04 Million
-122,465 Reduced 59.76%
82,448 $683,000
Q3 2022

Nov 04, 2022
BUY
$3.86 - $5.35 $2,489 - $3,450
645 Added 0.32%
204,913 $831,000
Q2 2022

Aug 03, 2022
SELL
$3.67 - $5.36 $943,487 - $1.38 Million
-257,081 Reduced 55.72%
204,268 $1.03 Million
Q1 2022

May 02, 2022
BUY
$3.12 - $7.34 $635,004 - $1.49 Million
203,527 Added 78.94%
461,349 $2.25 Million
Q4 2021

Feb 23, 2022
SELL
$5.97 - $8.85 $970,322 - $1.44 Million
-162,533 Reduced 38.67%
257,822 $1.77 Million
Q2 2021

Aug 12, 2021
BUY
$14.57 - $20.16 $2.58 Million - $3.57 Million
177,083 Added 72.79%
420,355 $6.51 Million
Q1 2021

Apr 26, 2021
BUY
$19.37 - $31.79 $4.71 Million - $7.73 Million
243,272 New
243,272 $4.98 Million
Q2 2020

Jul 13, 2020
SELL
$10.12 - $13.63 $397,837 - $535,822
-39,312 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$9.45 - $14.08 $371,498 - $553,512
39,312 New
39,312 $395,000
Q4 2019

Feb 05, 2020
SELL
$11.42 - $14.37 $491,916 - $618,987
-43,075 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$12.57 - $15.99 $541,452 - $688,769
43,075 New
43,075 $550,000

Others Institutions Holding TME

# of Institutions
353
Shares Held
453M
Call Options Held
5.73M
Put Options Held
1.84M
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 $18.8B
  • 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

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email