Tower Research Capital LLC (Trc) Tencent Music Entertainment Group Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,751 shares of TME stock, worth $154,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,751

Previous 159,681 93.27%

Holding current value

$154,599

Previous $1.93 Million 93.66%

% of portfolio

0.0%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.67 - $13.73 $1.59 Million - $2.04 Million	-148,930 Reduced 93.27%	10,751 $122,000
Q3 2024 Nov 14, 2024	BUY	$9.46 - $15.28 $1.47 Million - $2.38 Million	155,729 Added 3940.51%	159,681 $1.93 Million
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.49 $87,625 - $122,061	-7,880 Reduced 66.6%	3,952 $55,000
Q1 2024 May 15, 2024	SELL	$8.42 - $11.69 $62,350 - $86,564	-7,405 Reduced 38.49%	11,832 $132,000
Q4 2023 Feb 13, 2024	SELL	$6.18 - $9.02 $2,638 - $3,851	-427 Reduced 2.17%	19,237 $173,000
Q3 2023 Nov 14, 2023	BUY	$6.02 - $7.9 $97,945 - $128,533	16,270 Added 479.38%	19,664 $125,000
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $20,109 - $24,265	2,906 Added 595.49%	3,394 $25,000
Q1 2023 May 09, 2023	SELL	$7.14 - $9.18 $57,105 - $73,421	-7,998 Reduced 94.25%	488 $4,000
Q4 2022 Feb 10, 2023	BUY	$3.61 - $8.47 $5,494 - $12,891	1,522 Added 21.86%	8,486 $70,000
Q3 2022 Nov 10, 2022	BUY	$3.86 - $5.35 $4,045 - $5,606	1,048 Added 17.71%	6,964 $28,000
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $242,161 - $353,674	-65,984 Reduced 91.77%	5,916 $30,000
Q1 2022 May 12, 2022	BUY	$3.12 - $7.34 $146,783 - $345,317	47,046 Added 189.29%	71,900 $350,000
Q4 2021 Feb 14, 2022	BUY	$5.97 - $8.85 $139,065 - $206,151	23,294 Added 1493.21%	24,854 $170,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $18,814 - $41,521	-2,684 Reduced 63.24%	1,560 $11,000
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $61,835 - $85,559	4,244 New	4,244 $66,000
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $323,672 - $531,210	-16,710 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.01 - $19.24 $78,273 - $107,493	-5,587 Reduced 25.06%	16,710 $321,000
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $319,305 - $418,565	-23,918 Reduced 51.75%	22,297 $330,000
Q2 2020 Aug 13, 2020	BUY	$10.12 - $13.63 $223,277 - $300,718	22,063 Added 91.35%	46,215 $622,000
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $228,236 - $340,060	24,152 New	24,152 $243,000
Q4 2019 Feb 07, 2020	SELL	$11.42 - $14.37 $1,084 - $1,365	-95 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$12.57 - $15.99 $18,503 - $23,537	-1,472 Reduced 93.94%	95 $1,000
Q2 2019 Aug 13, 2019	BUY	$12.89 - $19.04 $20,198 - $29,835	1,567 New	1,567 $23,000

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 $24.4B
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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Tower Research Capital LLC (Trc) Tencent Music Entertainment Group Transaction History