Vontobel Holding Ltd. Tencent Music Entertainment Group Transaction History

Vontobel Holding Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 03, 2024	BUY	$6.02 - $7.9 $226,646 - $297,427	37,649 Added 349.38%	48,425 $308,000
Q3 2023 Oct 10, 2023	BUY	$6.02 - $7.9 $226,646 - $297,427	37,649 Added 349.38%	48,425 $308,000
Q2 2023 Jun 03, 2024	BUY	$6.92 - $8.35 $74,569 - $89,979	10,776 New	10,776 $79,000
Q2 2023 Jul 24, 2023	BUY	$6.92 - $8.35 $74,569 - $89,979	10,776 New	10,776 $79,000
Q3 2022 Nov 04, 2022	SELL	$3.86 - $5.35 $75,451 - $104,576	-19,547 Reduced 6.85%	266,011 $1.08 Million
Q2 2022 Jul 27, 2022	BUY	$3.67 - $5.36 $684,858 - $1 Million	186,610 Added 188.59%	285,558 $1.43 Million
Q1 2022 May 13, 2022	SELL	$3.12 - $7.34 $588,563 - $1.38 Million	-188,642 Reduced 65.59%	98,948 $482,000
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $1.4 Million - $2.08 Million	-234,708 Reduced 44.94%	287,590 $1.97 Million
Q3 2021 Oct 29, 2021	BUY	$7.01 - $15.47 $2.08 Million - $4.58 Million	296,041 Added 130.84%	522,298 $3.79 Million
Q2 2021 Aug 06, 2021	BUY	$14.57 - $20.16 $508,289 - $703,301	34,886 Added 18.23%	226,257 $3.5 Million
Q1 2021 May 11, 2021	BUY	$19.37 - $31.79 $3.55 Million - $5.82 Million	183,114 Added 2217.68%	191,371 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$14.01 - $19.24 $115,680 - $158,864	8,257 New	8,257 $216,000

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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