Voloridge Investment Management, LLC Tencent Music Entertainment Group Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 3,654,004 shares of TME stock, worth $41.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,654,004

Previous 818,222 346.58%

Holding current value

$41.8 Million

Previous $11.5 Million 283.32%

% of portfolio

0.17%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.46 - $15.28 $26.8 Million - $43.3 Million	2,835,782 Added 346.58%	3,654,004 $44.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $9.1 Million - $12.7 Million	818,222 New	818,222 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$6.02 - $7.9 $3.9 Million - $5.12 Million	648,321 Added 32.84%	2,622,407 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $4.46 Million - $5.38 Million	644,281 Added 48.45%	1,974,086 $14.6 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $1.15 Million - $1.48 Million	160,753 Added 13.75%	1,329,805 $11 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $4.22 Million - $9.9 Million	1,169,052 New	1,169,052 $9.69 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $5.8 Million - $12.8 Million	-826,705 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $12 Million - $16.7 Million	826,705 New	826,705 $12.8 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $2.72 Million - $4.46 Million	-140,384 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.01 - $19.24 $2.28 Million - $3.13 Million	-162,849 Reduced 53.7%	140,384 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$13.35 - $17.5 $1.14 Million - $1.49 Million	85,137 Added 39.04%	303,233 $4.48 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $127,522 - $171,751	12,601 Added 6.13%	218,096 $2.94 Million
Q1 2020 May 15, 2020	SELL	$9.45 - $14.08 $1.18 Million - $1.76 Million	-125,269 Reduced 37.87%	205,495 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $3.78 Million - $4.75 Million	330,764 New	330,764 $3.88 Million

Others Institutions Holding TME

# of Institutions

352

Shares Held

453M

Call Options Held

5.73M

Put Options Held

1.84M

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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Voloridge Investment Management, LLC Tencent Music Entertainment Group Transaction History