Two Sigma Investments, LP Tencent Music Entertainment Group Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.42 - $11.69 $1.36 Million - $1.88 Million	-161,000 Reduced 88.56%	20,800 $232,000
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $150,174 - $219,186	-24,300 Reduced 11.79%	181,800 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $62,607 - $82,160	-10,400 Reduced 4.8%	206,100 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $18.1 Million - $21.9 Million	-2,621,576 Reduced 92.37%	216,500 $1.6 Million
Q1 2023 May 15, 2023	SELL	$7.14 - $9.18 $24.5 Million - $31.5 Million	-3,436,478 Reduced 54.77%	2,838,076 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $722,971 - $1.7 Million	200,269 Added 3.3%	6,274,554 $52 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $1.95 Million - $2.71 Million	-505,706 Reduced 7.69%	6,074,285 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $22.1 Million - $32.2 Million	-6,010,219 Reduced 47.74%	6,579,991 $33 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $9.15 Million - $21.5 Million	-2,933,479 Reduced 18.9%	12,590,210 $61.3 Million
Q4 2021 Feb 14, 2022	BUY	$5.97 - $8.85 $12.2 Million - $18 Million	2,037,391 Added 15.11%	15,523,689 $106 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $94.1 Million - $208 Million	13,427,637 Added 22890.23%	13,486,298 $97.8 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $505,711 - $829,973	26,108 Added 80.2%	58,661 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $456,067 - $626,319	32,553 New	32,553 $626,000
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $32.9 Million - $43.2 Million	-2,468,009 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.12 - $13.63 $6.62 Million - $8.91 Million	-654,038 Reduced 20.95%	2,468,009 $33.2 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $11.4 Million - $16.9 Million	1,203,167 Added 62.7%	3,122,047 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $21.6 Million - $27.2 Million	1,892,594 Added 7200.01%	1,918,880 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $330,415 - $420,313	26,286 New	26,286 $336,000

Others Institutions Holding TME

# of Institutions

352

Shares Held

447M

Call Options Held

5.73M

Put Options Held

1.84M

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About Tencent Music Entertainment Group

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 ...

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