Purchases and Sales Made in Q3 2021 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-24KClosed |
$168K - $371K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-25KClosed |
$175K - $387K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-25.4K- 3.74% |
$178K - $393K
|
655K
$7.55M
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-28KClosed |
$197K - $434K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-31.4K- 24.98% |
$220K - $486K
|
94.3K
$1.09M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-32.4K- 20.78% |
$227K - $501K
|
123K
$1.42M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-32.5K- 57.52% |
$227K - $502K
|
24K
$276K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-32.8K- 63.45% |
$230K - $508K
|
18.9K
$218K
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-39KClosed |
$274K - $604K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-39.4K- 9.62% |
$276K - $609K
|
370K
$4.26M
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-42.4KClosed |
$297K - $656K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-43.2K- 58.91% |
$303K - $668K
|
30.1K
$348K
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
SELL
|
- |
-46.2KClosed |
$324K - $714K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-46.9K- 34.7% |
$329K - $726K
|
88.3K
$1.02M
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-47.1KClosed |
$331K - $729K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-49.8K- 13.43% |
$349K - $771K
|
321K
$3.71M
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-50K- 33.33% |
$351K - $774K
|
100K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-52.5K- 31.27% |
$368K - $812K
|
115K
$1.33M
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-54.4K- 22.32% |
$381K - $842K
|
189K
$2.18M
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-55.6KClosed |
$390K - $860K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-56.7KClosed |
$398K - $877K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-60K- 32.43% |
$421K - $928K
|
125K
$1.44M
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-60.1KClosed |
$422K - $930K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-70.1KClosed |
$491K - $1.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-70.5K- 10.43% |
$494K - $1.09M
|
605K
$6.98M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-75.6K- 6.32% |
$530K - $1.17M
|
1.12M
$12.9M
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-79.5K- 59.55% |
$557K - $1.23M
|
54K
$623K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-80K- 24.07% |
$561K - $1.24M
|
252K
$2.91M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-81.4K- 50.0% |
$571K - $1.26M
|
81.4K
$939K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-83.8K- 62.19% |
$588K - $1.3M
|
51K
$588K
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-85.5KClosed |
$599K - $1.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-95.1K- 59.76% |
$667K - $1.47M
|
64.1K
$739K
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-107KClosed |
$748K - $1.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-134KClosed |
$936K - $2.07M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-134K- 0.47% |
$938K - $2.07M
|
28.1M
$324M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-143KClosed |
$1M - $2.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-164KClosed |
$1.15M - $2.53M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-164KClosed |
$1.15M - $2.54M
|
0
$0
|
|
Apr 04, 2024
Q3 2021
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-178K- 71.87% |
$1.25M - $2.75M
|
69.7K
$804K
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-191KClosed |
$1.34M - $2.95M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-204KClosed |
$1.43M - $3.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-253K- 94.55% |
$1.77M - $3.91M
|
14.6K
$168K
|
|
Nov 16, 2021
Q3 2021
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-262KClosed |
$1.84M - $4.06M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-294K- 81.85% |
$2.06M - $4.54M
|
65.1K
$751K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-301K- 17.35% |
$2.11M - $4.66M
|
1.43M
$16.5M
|
|
Nov 02, 2021
Q3 2021
|
Paradice Investment Management LLC
|
SELL
|
- |
-309KClosed |
$2.16M - $4.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-326KClosed |
$2.28M - $5.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-350KClosed |
$2.45M - $5.41M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-372KClosed |
$2.61M - $5.76M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-400KClosed |
$2.8M - $6.19M
|
0
$0
|