Wetherby Asset Management Inc Tencent Music Entertainment Group Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Wetherby Asset Management Inc holds 65,349 shares of TME stock, worth $825,357. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,349

Previous 66,082 1.11%

Holding current value

$825,357

Previous $796,000 6.91%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.67 - $13.73 $7,821 - $10,064	-733 Reduced 1.11%	65,349 $741,000
Q3 2024 Nov 14, 2024	SELL	$9.46 - $15.28 $20,925 - $33,799	-2,212 Reduced 3.24%	66,082 $796,000
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.49 $24,464 - $34,078	-2,200 Reduced 3.12%	68,294 $959,000
Q1 2024 May 15, 2024	BUY	$8.42 - $11.69 $7,763 - $10,778	922 Added 1.33%	70,494 $788,000
Q4 2023 Feb 14, 2024	BUY	$6.18 - $9.02 $48,129 - $70,247	7,788 Added 12.61%	69,572 $626,000
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $26,337 - $34,562	-4,375 Reduced 6.61%	61,784 $394,000
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $38,855 - $46,885	5,615 Added 9.27%	66,159 $488,000
Q1 2023 May 12, 2023	BUY	$7.14 - $9.18 $2,277 - $2,928	319 Added 0.53%	60,544 $501,000
Q4 2022 Feb 14, 2023	SELL	$3.61 - $8.47 $92,199 - $216,323	-25,540 Reduced 29.78%	60,225 $499,000
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $54,398 - $75,397	14,093 Added 19.66%	85,765 $348,000
Q2 2022 Aug 15, 2022	BUY	$3.67 - $5.36 $85,764 - $125,257	23,369 Added 48.38%	71,672 $360,000
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $24,052 - $56,584	7,709 Added 18.99%	48,303 $235,000
Q4 2021 Feb 14, 2022	BUY	$5.97 - $8.85 $149,244 - $221,241	24,999 Added 160.3%	40,594 $278,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $19,628 - $43,316	2,800 Added 21.88%	15,595 $113,000
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $24,375 - $33,727	-1,673 Reduced 11.56%	12,795 $198,000
Q1 2021 May 14, 2021	BUY	$19.37 - $31.79 $26,110 - $42,852	1,348 Added 10.27%	14,468 $296,000
Q4 2020 Feb 11, 2021	BUY	$14.01 - $19.24 $183,811 - $252,428	13,120 New	13,120 $252,000

Others Institutions Holding TME

# of Institutions

336

Shares Held

453M

Call Options Held

4.35M

Put Options Held

1.33M

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 $21.4B
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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Wetherby Asset Management Inc Tencent Music Entertainment Group Transaction History