Squarepoint Ops LLC Tencent Music Entertainment Group Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Squarepoint Ops LLC holds 137,800 shares of TME stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,800

Previous 530,600 74.03%

Holding current value

$2.91 Million

Previous $6.02 Million 67.04%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.46 - $15.28 $8,050 - $13,003	851 Added 0.16%	530,600 $6.4 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $3.81 Million - $5.31 Million	342,789 Added 183.35%	529,749 $7.44 Million
Q1 2024 May 15, 2024	SELL	$8.42 - $11.69 $224,005 - $311,000	-26,604 Reduced 12.46%	186,960 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$6.18 - $9.02 $1.32 Million - $1.93 Million	213,564 New	213,564 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$3.61 - $8.47 $199,633 - $468,391	-55,300 Reduced 59.31%	37,945 $314,000
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $74,868 - $103,768	-19,396 Reduced 17.22%	93,245 $379,000
Q2 2022 Aug 15, 2022	BUY	$3.67 - $5.36 $413,392 - $603,755	112,641 New	112,641 $565,000
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $472,520 - $1.11 Million	-151,449 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $866,205 - $1.28 Million	-145,093 Reduced 48.93%	151,449 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $1.5 Million - $3.3 Million	213,550 Added 257.31%	296,542 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $1.07 Million - $1.48 Million	-73,357 Reduced 46.92%	82,992 $1.29 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $3.03 Million - $4.97 Million	156,349 New	156,349 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $267,747 - $350,980	-20,056 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $68,350 - $92,057	6,754 Added 50.77%	20,056 $270,000
Q1 2020 May 15, 2020	SELL	$9.45 - $14.08 $712,567 - $1.06 Million	-75,404 Reduced 85.0%	13,302 $134,000
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $1.01 Million - $1.27 Million	88,706 New	88,706 $1.04 Million

Others Institutions Holding TME

# of Institutions

337

Shares Held

473M

Call Options Held

3.34M

Put Options Held

1.63M

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 $35.8B
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 ...

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Squarepoint Ops LLC Tencent Music Entertainment Group Transaction History