Latest Institutional Transactions on Tencent Music Entertainment Group (TME)
This table provides information on the latest institutional transactions involving Tencent Music Entertainment Group (TME) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-7.76K- 97.72% |
$47.9K - $70K
|
181
$2.09K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
9.69MNew |
$58.3M - $76.5M
|
9.69M
$112M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
37.6K+ 349.38% |
$227K - $297K
|
48.4K
$558K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
6.2KNew |
$37.3K - $49K
|
6.2K
$71.5K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.4K- 13.52% |
$62.3K - $81.8K
|
66.2K
$764K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-199K- 26.45% |
$1.2M - $1.57M
|
553K
$6.37M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
530KNew |
$3.19M - $4.19M
|
530K
$6.11M
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.38KNew |
$8.33K - $10.9K
|
1.38K
$16K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
234+ 140.96% |
$1.41K - $1.85K
|
400
$4.61K
|
|
Nov 09, 2023
Q3 2023
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
4.5K+ 40.91% |
$27.1K - $35.6K
|
15.5K
$179K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
3.53KNew |
$21.2K - $27.8K
|
3.53K
$40.6K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
13K+ 37.51% |
$78K - $102K
|
47.5K
$547K
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-149- 0.71% |
$897 - $1.18K
|
20.8K
$240K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
50New |
$301 - $395
|
50
$577
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-3- 5.45% |
$18.1 - $23.7
|
52
$600
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
30KNew |
$181K - $237K
|
30K
$346K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.45K+ 15.03% |
$20.8K - $27.3K
|
26.4K
$304K
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-380- 3.14% |
$2.29K - $3K
|
11.7K
$135K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.21K+ 19.49% |
$13.3K - $17.4K
|
13.5K
$156K
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.57K- 8.52% |
$33.5K - $44K
|
59.8K
$690K
|
|
Q2 2023 | |||||||
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-191K- 92.86% |
$1.32M - $1.59M
|
14.7K
$169K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
114K+ 52.34% |
$791K - $954K
|
333K
$3.84M
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
78New |
$540 - $651
|
78
$899
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
123KNew |
$855K - $1.03M
|
123K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-692- 27.59% |
$4.79K - $5.78K
|
1.82K
$20.9K
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
321KNew |
$2.22M - $2.68M
|
321K
$3.7M
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
64.8KNew |
$448K - $541K
|
64.8K
$747K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24K+ 3.67% |
$166K - $200K
|
677K
$7.81M
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-22.6K- 49.18% |
$156K - $188K
|
23.3K
$269K
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
80.2KNew |
$555K - $670K
|
80.2K
$925K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
62.9KNew |
$435K - $525K
|
62.9K
$725K
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
5.79K+ 23.42% |
$40K - $48.3K
|
30.5K
$352K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.84M+ 212.48% |
$12.7M - $15.3M
|
2.7M
$31.2M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
69.8K+ 345.29% |
$483K - $583K
|
90K
$1.04M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.27K- 4.43% |
$22.6K - $27.3K
|
70.6K
$813K
|
|
Jul 28, 2023
Q2 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
21.6KNew |
$149K - $180K
|
21.6K
$249K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
34.8KNew |
$241K - $290K
|
34.8K
$401K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.64K- 8.66% |
$25.2K - $30.4K
|
38.4K
$443K
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
11.9KNew |
$82.2K - $99.1K
|
11.9K
$137K
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.24K+ 11.8% |
$8.55K - $10.3K
|
11.7K
$135K
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
43K+ 10.78% |
$298K - $359K
|
442K
$5.1M
|
|
Q1 2023 | |||||||
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
28New |
$200 - $257
|
28
$323
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
17.4KNew |
$124K - $160K
|
17.4K
$201K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
21.5K+ 41.91% |
$154K - $197K
|
72.8K
$839K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-736- 92.93% |
$5.26K - $6.76K
|
56
$646
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
17.7KNew |
$126K - $162K
|
17.7K
$204K
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
38.4K+ 40.29% |
$274K - $353K
|
134K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
492KNew |
$3.52M - $4.52M
|
492K
$5.68M
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
16.5KNew |
$118K - $151K
|
16.5K
$190K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.7K- 39.35% |
$112K - $144K
|
24.2K
$279K
|