Ubs Group Ag Tencent Music Entertainment Group Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Ubs Group Ag holds 2,080,822 shares of TME stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,080,822

Previous 111,444 1767.15%

Holding current value

$23.8 Million

Previous $1.25 Million 2244.43%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.49 $8.91 Million - $12.4 Million	-801,638 Reduced 27.81%	2,080,822 $29.2 Million
Q1 2024 May 13, 2024	SELL	$8.42 - $11.69 $5.51 Million - $7.65 Million	-654,562 Reduced 18.51%	2,882,460 $32.3 Million
Q4 2023 Feb 09, 2024	BUY	$6.18 - $9.02 $12.3 Million - $18 Million	1,992,525 Added 129.01%	3,537,022 $31.9 Million
Q3 2023 Nov 09, 2023	BUY	$6.02 - $7.9 $497,583 - $652,974	82,655 Added 5.65%	1,544,497 $9.85 Million
Q2 2023 Aug 11, 2023	SELL	$6.92 - $8.35 $1.12 Million - $1.36 Million	-162,566 Reduced 10.01%	1,461,842 $10.8 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $9.18 $750,007 - $964,294	-105,043 Reduced 6.07%	1,624,408 $13.5 Million
Q4 2022 Feb 08, 2023	BUY	$3.61 - $8.47 $140,641 - $329,982	38,959 Added 2.3%	1,729,451 $14.3 Million
Q3 2022 Nov 10, 2022	SELL	$3.86 - $5.35 $1.77 Million - $2.45 Million	-458,750 Reduced 21.34%	1,690,492 $6.86 Million
Q2 2022 Aug 10, 2022	BUY	$3.67 - $5.36 $577,114 - $842,870	157,252 Added 7.89%	2,149,242 $10.8 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $2.41 Million - $5.67 Million	-772,843 Reduced 27.95%	1,991,990 $9.7 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $8.45 Million - $12.5 Million	-1,415,745 Reduced 33.86%	2,764,833 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $3.81 Million - $8.42 Million	543,960 Added 14.96%	4,180,578 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$14.57 - $20.16 $10.1 Million - $13.9 Million	-689,785 Reduced 15.94%	3,636,618 $56.3 Million
Q1 2021 May 12, 2021	SELL	$19.37 - $31.79 $199 Million - $326 Million	-10,258,968 Reduced 70.34%	4,326,403 $88.6 Million
Q4 2020 Feb 11, 2021	SELL	$14.01 - $19.24 $4.1 Million - $5.63 Million	-292,564 Reduced 1.97%	14,585,371 $281 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $149 Million - $195 Million	11,156,499 Added 299.79%	14,877,935 $220 Million
Q2 2020 Jul 31, 2020	BUY	$10.12 - $13.63 $31.8 Million - $42.8 Million	3,143,378 Added 543.78%	3,721,436 $50.1 Million
Q1 2020 May 01, 2020	SELL	$9.45 - $14.08 $10.1 Million - $15 Million	-1,066,015 Reduced 64.84%	578,058 $5.82 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $2.18 Million - $2.74 Million	191,015 Added 13.15%	1,644,073 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $13 Million - $16.5 Million	1,032,421 Added 245.44%	1,453,058 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $815,253 - $1.2 Million	63,247 Added 17.7%	420,637 $6.31 Million
Q1 2019 May 14, 2019	BUY	$12.2 - $19.11 $3.33 Million - $5.22 Million	272,994 Added 323.47%	357,390 $6.47 Million
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.0 $1.01 Million - $1.18 Million	84,396 New	84,396 $1.12 Million

Others Institutions Holding TME

# of Institutions

350

Shares Held

451M

Call Options Held

5.17M

Put Options Held

2.8M

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 $19.4B
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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