Susquehanna International Group, LLP Tencent Music Entertainment Group Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,354 shares of TME stock, worth $147,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,354

Previous 104,801 89.17%

Holding current value

$147,374

Previous $1.26 Million 89.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.67 - $13.73 $997,079 - $1.28 Million	-93,447 Reduced 89.17%	11,354 $128,000
Q3 2024 Nov 14, 2024	BUY	$9.46 - $15.28 $991,417 - $1.6 Million	104,801 New	104,801 $1.26 Million
Q1 2024 May 07, 2024	BUY	$8.42 - $11.69 $421,623 - $585,365	50,074 Added 37.73%	182,805 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $1.08 Million - $1.57 Million	-174,162 Reduced 56.75%	132,731 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $25,922 - $34,017	-4,306 Reduced 1.38%	306,893 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$6.92 - $8.35 $413,767 - $499,271	-59,793 Reduced 16.12%	311,199 $2.3 Million
Q1 2023 May 16, 2023	SELL	$7.14 - $9.18 $3.17 Million - $4.07 Million	-443,549 Reduced 54.45%	370,992 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$3.61 - $8.47 $9.12 Million - $21.4 Million	-2,525,731 Reduced 75.61%	814,541 $6.75 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $2.43 Million - $3.37 Million	-630,827 Reduced 15.89%	3,340,272 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $2.37 Million - $3.46 Million	-644,883 Reduced 13.97%	3,971,099 $19.9 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $3.22 Million - $7.58 Million	-1,032,670 Reduced 18.28%	4,615,982 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $7.91 Million - $11.7 Million	-1,325,128 Reduced 19.0%	5,648,652 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $1.98 Million - $4.38 Million	283,048 Added 4.23%	6,973,780 $50.6 Million
Q2 2021 Aug 11, 2021	BUY	$14.57 - $20.16 $14.9 Million - $20.6 Million	1,021,521 Added 18.02%	6,690,732 $104 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $109 Million - $179 Million	5,634,434 Added 16201.61%	5,669,211 $116 Million
Q4 2020 Feb 16, 2021	SELL	$14.01 - $19.24 $755,965 - $1.04 Million	-53,959 Reduced 60.81%	34,777 $669,000
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $2.24 Million - $2.94 Million	-167,960 Reduced 65.43%	88,736 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$10.12 - $13.63 $5.16 Million - $6.95 Million	-509,731 Reduced 66.51%	256,696 $3.46 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $2.02 Million - $3 Million	213,348 Added 38.57%	766,427 $7.71 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $4.93 Million - $6.21 Million	431,936 Added 356.55%	553,079 $6.49 Million
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $884,664 - $1.13 Million	70,379 Added 138.64%	121,143 $1.55 Million
Q2 2019 Aug 16, 2019	BUY	$12.89 - $19.04 $322,559 - $476,456	25,024 Added 97.22%	50,764 $761,000
Q1 2019 May 15, 2019	SELL	$12.2 - $19.11 $495,722 - $776,496	-40,633 Reduced 61.22%	25,740 $466,000
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.0 $796,476 - $929,222	66,373 New	66,373 $877,000

Others Institutions Holding TME

# of Institutions

333

Shares Held

453M

Call Options Held

4.35M

Put Options Held

1.33M

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 $22B
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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Susquehanna International Group, LLP Tencent Music Entertainment Group Transaction History