Tb Alternative Assets Ltd. Tencent Music Entertainment Group Transaction History

Tb Alternative Assets Ltd.

$402 Million
Q3 2024

A detailed history of Tb Alternative Assets Ltd. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 107,500 shares of TME stock, worth $1.23 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

107,500

Previous 107,500 -0.0%

Holding current value

$1.23 Million

Previous $1.51 Million 14.17%

% of portfolio

0.32%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$8.42 - $11.69 $905,150 - $1.26 Million	107,500 New	107,500 $1.2 Million
Q4 2022 Feb 02, 2023	SELL	$3.61 - $8.47 $93 - $220	-26 Reduced -0.0%	635,022 $5.26 Million
Q3 2022 Oct 14, 2022	SELL	$3.86 - $5.35 $394,106 - $546,235	-102,100 Reduced 13.85%	635,048 $2.58 Million
Q2 2022 Jul 21, 2022	SELL	$3.67 - $5.36 $6.38 Million - $9.32 Million	-1,738,593 Reduced 70.23%	737,148 $3.7 Million
Q1 2022 Apr 29, 2022	SELL	$3.12 - $7.34 $2.55 Million - $6.01 Million	-818,659 Reduced 24.85%	2,475,741 $12.1 Million
Q4 2021 Jan 18, 2022	BUY	$5.97 - $8.85 $1.15 Million - $1.71 Million	193,100 Added 6.23%	3,294,400 $22.6 Million
Q3 2021 Nov 02, 2021	BUY	$7.01 - $15.47 $9.16 Million - $20.2 Million	1,306,800 Added 72.82%	3,101,300 $22.5 Million
Q2 2021 Jul 21, 2021	BUY	$14.57 - $20.16 $17.7 Million - $24.5 Million	1,215,500 Added 209.93%	1,794,500 $27.8 Million
Q1 2021 May 04, 2021	BUY	$19.37 - $31.79 $5.89 Million - $9.66 Million	303,830 Added 110.42%	579,000 $11.9 Million
Q4 2020 Jan 20, 2021	SELL	$14.01 - $19.24 $190,956 - $262,241	-13,630 Reduced 4.72%	275,170 $5.29 Million
Q3 2020 Oct 16, 2020	SELL	$13.35 - $17.5 $4.09 Million - $5.36 Million	-306,000 Reduced 51.45%	288,800 $4.27 Million
Q2 2020 Jul 22, 2020	SELL	$10.12 - $13.63 $17.8 Million - $23.9 Million	-1,755,500 Reduced 74.69%	594,800 $8.01 Million
Q1 2020 Apr 24, 2020	BUY	$9.45 - $14.08 $22.2 Million - $33.1 Million	2,350,300 New	2,350,300 $23.6 Million
Q4 2019 Feb 03, 2020	SELL	$11.42 - $14.37 $10.2 Million - $12.9 Million	-896,900 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$12.57 - $15.99 $5.37 Million - $6.83 Million	-427,300 Reduced 32.27%	896,900 $11.5 Million
Q2 2019 Jul 16, 2019	BUY	$12.89 - $19.04 $17.1 Million - $25.2 Million	1,324,200 New	1,324,200 $19.9 Million
Q1 2019 Apr 18, 2019	SELL	$12.2 - $19.11 $4.39 Million - $6.87 Million	-359,700 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$12.0 - $14.0 $4.32 Million - $5.04 Million	359,700 New	359,700 $4.76 Million

Others Institutions Holding TME

# of Institutions

352

Shares Held

453M

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 $19.4B
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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Tb Alternative Assets Ltd. Tencent Music Entertainment Group Transaction History