Purchases and Sales Made in Q2 2024 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4K- 11.43% |
$44.5K - $62K
|
31K
$370K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.24K- 26.34% |
$47.1K - $65.6K
|
11.8K
$142K
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-4.26K- 21.2% |
$47.3K - $65.9K
|
15.8K
$189K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.11K- 14.79% |
$56.8K - $79.1K
|
29.4K
$352K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-5.53K- 56.41% |
$61.5K - $85.7K
|
4.28K
$51.1K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.38K- 0.83% |
$71K - $98.9K
|
762K
$9.11M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.88K- 66.6% |
$87.6K - $122K
|
3.95K
$47.2K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.45K- 23.14% |
$93.9K - $131K
|
28.1K
$335K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.46K- 29.76% |
$105K - $146K
|
22.3K
$267K
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-9.72K- 10.05% |
$108K - $151K
|
86.9K
$1.04M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-11.9K- 0.81% |
$132K - $184K
|
1.46M
$17.4M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.9K- 12.55% |
$143K - $200K
|
89.7K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.7K- 15.31% |
$153K - $213K
|
75.9K
$907K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-14.5K- 0.6% |
$161K - $224K
|
2.4M
$28.7M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.5K- 33.82% |
$162K - $225K
|
28.4K
$340K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20.7K- 4.37% |
$230K - $320K
|
452K
$5.41M
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-24.1K- 16.93% |
$268K - $374K
|
118K
$1.42M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.1K- 11.43% |
$290K - $404K
|
202K
$2.41M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-28.8K- 7.16% |
$320K - $446K
|
374K
$4.47M
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-29K- 20.0% |
$322K - $449K
|
116K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.2K- 2.91% |
$347K - $483K
|
1.04M
$12.4M
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-32.2K- 13.93% |
$358K - $499K
|
199K
$2.38M
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-32.3K- 62.64% |
$359K - $500K
|
19.3K
$230K
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-32.5K- 5.97% |
$361K - $503K
|
512K
$6.12M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-33K- 71.27% |
$367K - $511K
|
13.3K
$159K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36K- 0.46% |
$400K - $558K
|
7.81M
$93.3M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-40.1K- 83.78% |
$446K - $621K
|
7.76K
$92.8K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-42.5K- 58.28% |
$473K - $659K
|
30.4K
$364K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-43.7K- 33.43% |
$486K - $676K
|
86.9K
$1.04M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-47.2K- 5.12% |
$525K - $731K
|
874K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-77K- 36.32% |
$856K - $1.19M
|
135K
$1.61M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-95.3K- 3.95% |
$1.06M - $1.48M
|
2.32M
$27.7M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-98.3K- 72.76% |
$1.09M - $1.52M
|
36.8K
$440K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99.1K- 1.79% |
$1.1M - $1.53M
|
5.42M
$64.8M
|
|
Aug 08, 2024
Q2 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-104K- 42.1% |
$1.16M - $1.62M
|
143K
$1.71M
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-119K- 2.88% |
$1.32M - $1.84M
|
4.01M
$47.9M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-126K- 35.2% |
$1.4M - $1.95M
|
231K
$2.77M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-128K- 9.47% |
$1.42M - $1.98M
|
1.22M
$14.6M
|
|
Jul 25, 2024
Q2 2024
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-140K- 9.97% |
$1.56M - $2.17M
|
1.26M
$15.1M
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-167K- 65.49% |
$1.86M - $2.59M
|
88K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-177K- 15.4% |
$1.97M - $2.75M
|
974K
$11.6M
|
|
Aug 14, 2024
Q2 2024
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-178K- 31.03% |
$1.98M - $2.75M
|
395K
$4.72M
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-198K- 48.89% |
$2.2M - $3.07M
|
207K
$2.47M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-206K- 88.24% |
$2.29M - $3.18M
|
27.4K
$327K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-231K- 22.06% |
$2.57M - $3.57M
|
815K
$9.74M
|
|
Aug 13, 2024
Q2 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-261K- 17.89% |
$2.9M - $4.04M
|
1.2M
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-274K- 42.11% |
$3.05M - $4.25M
|
377K
$4.51M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-288K- 17.17% |
$3.2M - $4.46M
|
1.39M
$16.6M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-293K- 7.41% |
$3.26M - $4.54M
|
3.66M
$43.7M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-330K- 20.57% |
$3.67M - $5.12M
|
1.28M
$15.2M
|