Virtu Financial LLC Tencent Music Entertainment Group Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$6.92 - $8.35 $240,663 - $290,396	34,778 New	34,778 $257,000
Q4 2022 Feb 15, 2023	BUY	$3.61 - $8.47 $78,690 - $184,629	21,798 New	21,798 $180,000
Q2 2022 Aug 09, 2022	SELL	$3.67 - $5.36 $274,871 - $401,447	-74,897 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$3.12 - $7.34 $233,678 - $549,743	74,897 New	74,897 $365,000
Q4 2021 Feb 17, 2022	SELL	$5.97 - $8.85 $1.23 Million - $1.83 Million	-206,333 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $1.45 Million - $3.19 Million	206,333 New	206,333 $1.5 Million
Q2 2021 Sep 17, 2021	SELL	$14.57 - $20.16 $915,972 - $1.27 Million	-62,867 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$19.37 - $31.79 $226,396 - $371,561	11,688 Added 22.84%	62,867 $1.29 Million
Q4 2020 Feb 24, 2021	BUY	$14.01 - $19.24 $284,529 - $390,745	20,309 Added 65.79%	51,179 $985,000
Q3 2020 Dec 11, 2020	BUY	$13.35 - $17.5 $412,114 - $540,225	30,870 New	30,870 $456,000
Q2 2020 Aug 07, 2020	SELL	$10.12 - $13.63 $106,128 - $142,937	-10,487 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$11.42 - $14.37 $119,761 - $150,698	10,487 New	10,487 $123,000
Q1 2019 Apr 12, 2019	SELL	$12.2 - $19.11 $535,958 - $839,521	-43,931 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$12.0 - $14.0 $527,172 - $615,034	43,931 New	43,931 $580,000

352

453M

5.73M

1.84M

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 ...

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