Tb Alternative Assets Ltd. Tencent Music Entertainment Group Transaction History

Tb Alternative Assets Ltd.

  • $421 Million
  • Q2 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 $1.09 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
107,500
Previous 107,500 -0.0%
Holding current value
$1.09 Million
Previous $1.2 Million 25.62%
% of portfolio
0.36%
Previous 0.31%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
347
Shares Held
446M
Call Options Held
5.17M
Put Options Held
2.79M
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 $17.3B
  • 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
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