Voya Investment Management LLC Tencent Music Entertainment Group Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Voya Investment Management LLC holds 57,483 shares of TME stock, worth $686,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,483

Previous 126,774 54.66%

Holding current value

$686,921

Previous $1.78 Million 61.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.46 - $15.28 $655,492 - $1.06 Million	-69,291 Reduced 54.66%	57,483 $693,000
Q2 2024 Dec 03, 2024	BUY	$11.12 - $15.49 $770,515 - $1.07 Million	69,291 Added 120.54%	126,774 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $621,708 - $866,030	55,909 Added 78.9%	126,774 $1.78 Million
Q1 2024 Dec 06, 2024	BUY	$8.42 - $11.69 $112,676 - $156,435	13,382 Added 23.28%	70,865 $792,000
Q1 2024 May 15, 2024	BUY	$8.42 - $11.69 $155,635 - $216,077	18,484 Added 35.29%	70,865 $792,000
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $75,674 - $110,449	-12,245 Reduced 18.95%	52,381 $471,000
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $28,956 - $37,999	-4,810 Reduced 6.93%	64,626 $412,000
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $51,858 - $62,574	-7,494 Reduced 9.74%	69,436 $512,000
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $40,755 - $52,399	5,708 Added 8.01%	76,930 $636,000
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $6,443 - $15,118	1,785 Added 2.57%	71,222 $590,000
Q3 2022 Mar 03, 2023	SELL	$3.86 - $5.35 $6,890 - $9,549	-1,785 Reduced 2.51%	69,437 $281,000
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $12,050 - $16,702	-3,122 Reduced 4.3%	69,437 $282,000
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $15,887 - $23,203	-4,329 Reduced 5.63%	72,559 $364,000
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $20,348 - $47,871	6,522 Added 9.27%	76,888 $374,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $155,474 - $343,109	-22,179 Reduced 23.97%	70,366 $510,000
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $521,037 - $720,941	35,761 Added 62.98%	92,545 $1.43 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $134,853 - $221,321	6,962 Added 13.97%	56,784 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $75,752 - $104,030	5,407 Added 12.17%	49,822 $959,000
Q3 2020 Nov 16, 2020	BUY	$13.35 - $17.5 $174,671 - $228,970	13,084 Added 41.76%	44,415 $656,000
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $317,069 - $427,041	31,331 New	31,331 $422,000
Q1 2020 May 15, 2020	SELL	$9.45 - $14.08 $223,218 - $332,583	-23,621 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $3,368 - $4,239	295 Added 1.26%	23,621 $277,000
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $293,207 - $372,982	23,326 New	23,326 $298,000
Q2 2019 Aug 14, 2019	SELL	$12.89 - $19.04 $141,815 - $209,478	-11,002 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $134,224 - $210,248	11,002 New	11,002 $199,000

Others Institutions Holding TME

# of Institutions

352

Shares Held

447M

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 $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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Voya Investment Management LLC Tencent Music Entertainment Group Transaction History