Purchases and Sales Made in Q1 2024 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q1 2024. The information is specifically focused on institutions that hold shares of Tencent Music Entertainment Group.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.1K- 2.05% |
$135K - $188K
|
768K
$10.5M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-16.7K- 6.84% |
$141K - $195K
|
228K
$3.1M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.6K- 1.16% |
$157K - $217K
|
1.59M
$21.6M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.2K- 17.62% |
$162K - $224K
|
89.7K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.6K- 12.46% |
$224K - $311K
|
187K
$2.54M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-32.9K- 5.94% |
$277K - $385K
|
521K
$7.09M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-33.8K- 18.45% |
$285K - $396K
|
150K
$2.04M
|
|
May 14, 2024
Q1 2024
|
Perseverance Asset Management International
George Town, E9 |
SELL
|
- |
-33.9K- 0.96% |
$285K - $396K
|
3.49M
$47.5M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-33.9K- 9.46% |
$285K - $396K
|
324K
$4.42M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.4K- 3.37% |
$315K - $437K
|
1.07M
$14.6M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-42.1K- 30.08% |
$355K - $493K
|
97.9K
$1.33M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-42.2K- 9.49% |
$355K - $493K
|
403K
$5.48M
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-48.6K- 21.09% |
$409K - $568K
|
182K
$2.47M
|
|
May 14, 2024
Q1 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-56.7K- 21.1% |
$477K - $663K
|
212K
$2.89M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.8K- 28.87% |
$554K - $770K
|
162K
$2.21M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-86.6K- 19.1% |
$729K - $1.01M
|
367K
$4.99M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-87.3K- 26.81% |
$735K - $1.02M
|
238K
$3.24M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-88.7K- 6.71% |
$747K - $1.04M
|
1.23M
$16.8M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-93.5K- 24.92% |
$787K - $1.09M
|
282K
$3.84M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-107K- 1.73% |
$901K - $1.25M
|
6.06M
$82.5M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-140K- 7.72% |
$1.18M - $1.64M
|
1.68M
$22.8M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-146K- 14.17% |
$1.23M - $1.7M
|
882K
$12M
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-151K- 3.53% |
$1.27M - $1.77M
|
4.13M
$56.1M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-161K- 88.56% |
$1.36M - $1.88M
|
20.8K
$283K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-163K- 12.42% |
$1.37M - $1.91M
|
1.15M
$15.7M
|
|
May 14, 2024
Q1 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-170K- 33.01% |
$1.43M - $1.99M
|
345K
$4.7M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-175K- 12.0% |
$1.47M - $2.05M
|
1.28M
$17.5M
|
|
Apr 24, 2024
Q1 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-179K- 22.94% |
$1.51M - $2.1M
|
603K
$8.21M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-227K- 38.83% |
$1.91M - $2.65M
|
357K
$4.86M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-277K- 58.93% |
$2.33M - $3.24M
|
193K
$2.63M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-282K- 74.88% |
$2.38M - $3.3M
|
94.7K
$1.29M
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-422K- 1.58% |
$3.55M - $4.93M
|
26.3M
$358M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-442K- 40.43% |
$3.72M - $5.16M
|
651K
$8.86M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-584K- 88.4% |
$4.92M - $6.83M
|
76.7K
$1.04M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-593K- 71.79% |
$4.99M - $6.93M
|
233K
$3.17M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-595K- 36.24% |
$5.01M - $6.95M
|
1.05M
$14.2M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-655K- 18.51% |
$5.51M - $7.65M
|
2.88M
$39.2M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-770K- 32.41% |
$6.48M - $9M
|
1.61M
$21.9M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-843K- 98.29% |
$7.1M - $9.86M
|
14.7K
$199K
|
|
May 14, 2024
Q1 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-858K- 57.35% |
$7.22M - $10M
|
638K
$8.68M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.05M- 49.89% |
$8.88M - $12.3M
|
1.06M
$14.4M
|
|
May 13, 2024
Q1 2024
|
My.Alpha Management Hk Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-1.18M- 44.65% |
$9.93M - $13.8M
|
1.46M
$19.9M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.26M- 23.32% |
$10.6M - $14.7M
|
4.14M
$56.3M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.26M- 23.32% |
$10.6M - $14.7M
|
4.14M
$56.3M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.26M- 73.73% |
$10.6M - $14.7M
|
449K
$6.11M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.27M- 20.66% |
$10.7M - $14.8M
|
4.86M
$66.1M
|
|
Aug 21, 2024
Q1 2024
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-1.34MClosed |
$11.3M - $15.6M
|
0
$0
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.34M- 14.71% |
$11.3M - $15.7M
|
7.77M
$106M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.44M- 12.89% |
$12.1M - $16.8M
|
9.7M
$132M
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.89M- 37.51% |
$15.9M - $22M
|
3.14M
$42.8M
|