Trexquant Investment LP Tencent Music Entertainment Group Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Trexquant Investment LP holds 58,189 shares of TME stock, worth $695,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,189
Previous 282,039 79.37%
Holding current value
$695,358
Previous $3.96 Million 82.31%
% of portfolio
0.01%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.46 - $15.28 $2.12 Million - $3.42 Million
-223,850 Reduced 79.37%
58,189 $701,000
Q2 2024

Aug 13, 2024
BUY
$11.12 - $15.49 $2.25 Million - $3.14 Million
202,608 Added 255.07%
282,039 $3.96 Million
Q1 2024

May 14, 2024
BUY
$8.42 - $11.69 $668,809 - $928,548
79,431 New
79,431 $888,000
Q1 2023

May 15, 2023
SELL
$7.14 - $9.18 $412,756 - $530,686
-57,809 Reduced 23.39%
189,307 $1.57 Million
Q4 2022

Feb 13, 2023
BUY
$3.61 - $8.47 $892,088 - $2.09 Million
247,116 New
247,116 $2.05 Million
Q4 2021

Feb 14, 2022
SELL
$5.97 - $8.85 $2.26 Million - $3.35 Million
-379,089 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$7.01 - $15.47 $1.05 Million - $2.32 Million
150,197 Added 65.62%
379,089 $2.75 Million
Q2 2021

Aug 12, 2021
BUY
$14.57 - $20.16 $3.33 Million - $4.61 Million
228,892 New
228,892 $3.54 Million
Q2 2020

Aug 07, 2020
SELL
$10.12 - $13.63 $2.13 Million - $2.87 Million
-210,867 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$9.45 - $14.08 $2.59 Million - $3.86 Million
-274,271 Reduced 56.53%
210,867 $2.12 Million
Q4 2019

Feb 12, 2020
BUY
$11.42 - $14.37 $4.54 Million - $5.71 Million
397,535 Added 453.79%
485,138 $5.7 Million
Q3 2019

Nov 08, 2019
BUY
$12.57 - $15.99 $1.1 Million - $1.4 Million
87,603 New
87,603 $1.12 Million

Others Institutions Holding TME

# of Institutions
352
Shares Held
447M
Call Options Held
5.73M
Put Options Held
1.84M
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 $20.3B
  • 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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