Tobam Tencent Music Entertainment Group Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Tobam holds 3,498 shares of TME stock, worth $40,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,498

Previous 3,498 -0.0%

Holding current value

$40,331

Previous $49,000 14.29%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$11.12 - $15.49 $10,641 - $14,823	957 Added 37.66%	3,498 $49,000
Q1 2024 May 02, 2024	SELL	$8.42 - $11.69 $11,964 - $16,611	-1,421 Reduced 35.87%	2,541 $28,000
Q4 2023 Jan 26, 2024	BUY	$6.18 - $9.02 $24,485 - $35,737	3,962 New	3,962 $36,000
Q1 2022 Apr 25, 2022	SELL	$3.12 - $7.34 $245,977 - $578,678	-78,839 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$5.97 - $8.85 $1.45 Million - $2.15 Million	-242,528 Reduced 75.47%	78,839 $540,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $15.47 $349,343 - $770,947	-49,835 Reduced 13.43%	321,367 $2.33 Million
Q2 2021 Aug 11, 2021	BUY	$14.57 - $20.16 $3.5 Million - $4.84 Million	240,209 Added 183.38%	371,202 $5.75 Million
Q1 2021 May 11, 2021	BUY	$19.37 - $31.79 $1.99 Million - $3.26 Million	102,558 Added 360.68%	130,993 $2.68 Million
Q4 2020 Feb 03, 2021	SELL	$14.01 - $19.24 $1.26 Million - $1.73 Million	-89,740 Reduced 75.94%	28,435 $547,000
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $366,844 - $480,882	27,479 Added 30.3%	118,175 $1.75 Million
Q2 2020 Aug 17, 2020	BUY	$10.12 - $13.63 $917,843 - $1.24 Million	90,696 New	90,696 $1.22 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 $19.5B
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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