Purchases and Sales Made in Q2 2022 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-13.4K- 40.94% |
$49.2K - $71.8K
|
19.3K
$231K
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-15.2K- 2.91% |
$55.8K - $81.5K
|
508K
$6.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-17KClosed |
$62.5K - $91.2K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18.3K- 22.44% |
$67.1K - $97.9K
|
63.1K
$755K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$73.2K - $107K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-22.1K- 15.74% |
$81K - $118K
|
118K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-24.5K- 24.81% |
$90K - $131K
|
74.3K
$888K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25.3K- 0.4% |
$93K - $136K
|
6.38M
$76.3M
|
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-28K- 21.37% |
$103K - $150K
|
103K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-28.2K- 60.05% |
$104K - $151K
|
18.8K
$224K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-36.4KClosed |
$134K - $195K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-40K- 13.79% |
$147K - $214K
|
250K
$2.99M
|
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-45.8K- 12.15% |
$168K - $246K
|
331K
$3.96M
|
|
|
Aug 08, 2022
Q2 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-51KClosed |
$187K - $273K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-54.9K- 61.25% |
$201K - $294K
|
34.7K
$415K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.1K- 4.71% |
$202K - $295K
|
1.11M
$13.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-56.3K- 15.82% |
$206K - $302K
|
299K
$3.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-56.8KClosed |
$208K - $304K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-59.2KClosed |
$217K - $317K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-66K- 91.77% |
$242K - $354K
|
5.92K
$70.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-72.2K- 8.59% |
$265K - $387K
|
768K
$9.17M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-74.9KClosed |
$275K - $401K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-83K- 1.19% |
$305K - $445K
|
6.91M
$82.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-92.4K- 2.97% |
$339K - $495K
|
3.02M
$36.1M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-95.9K- 42.8% |
$352K - $514K
|
128K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$367K - $536K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-108K- 3.98% |
$398K - $581K
|
2.62M
$31.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-119K- 8.14% |
$437K - $638K
|
1.34M
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-127K- 3.06% |
$465K - $679K
|
4.02M
$48M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-127K- 39.68% |
$466K - $681K
|
193K
$2.31M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-129K- 99.48% |
$472K - $689K
|
676
$8.08K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-130K- 2.3% |
$476K - $694K
|
5.51M
$65.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-134K- 20.74% |
$490K - $716K
|
511K
$6.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-137K- 2.94% |
$502K - $734K
|
4.52M
$54.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-187K- 93.95% |
$688K - $1M
|
12.1K
$144K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-219K- 56.41% |
$805K - $1.18M
|
170K
$2.03M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-257K- 55.72% |
$943K - $1.38M
|
204K
$2.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-279K- 3.0% |
$1.02M - $1.5M
|
9.01M
$108M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-281K- 48.05% |
$1.03M - $1.5M
|
303K
$3.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-301K- 34.34% |
$1.11M - $1.61M
|
576K
$6.88M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-351K- 13.03% |
$1.29M - $1.88M
|
2.34M
$28M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-355K- 34.19% |
$1.3M - $1.9M
|
683K
$8.16M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-465K- 84.37% |
$1.7M - $2.49M
|
86.1K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-494KClosed |
$1.81M - $2.65M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-545K- 41.2% |
$2M - $2.92M
|
778K
$9.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-571K- 4.89% |
$2.09M - $3.06M
|
11.1M
$133M
|
|
|
Aug 05, 2022
Q2 2022
|
Dalton Investments LLC
|
SELL
|
- |
-592KClosed |
$2.17M - $3.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-645K- 13.97% |
$2.37M - $3.46M
|
3.97M
$47.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-653K- 97.3% |
$2.4M - $3.5M
|
18.1K
$216K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-701KClosed |
$2.57M - $3.76M
|
0
$0
|