Squarepoint Ops LLC Tencent Music Entertainment Group Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Squarepoint Ops LLC holds 530,600 shares of TME stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
530,600
Previous 171,600 209.21%
Holding current value
$6.34 Million
Previous $2.41 Million 165.52%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
352
Shares Held
447M
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 $20.3B
  • 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 Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email