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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-419K- 83.39% |
$2.94M - $6.49M
|
83.6K
$964K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-450K- 26.44% |
$3.15M - $6.96M
|
1.25M
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-523K- 82.04% |
$3.67M - $8.09M
|
115K
$1.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Dalton Investments LLC
|
SELL
|
- |
-526K- 51.31% |
$3.69M - $8.14M
|
500K
$5.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-617KClosed |
$4.32M - $9.54M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-699K- 95.61% |
$4.9M - $10.8M
|
32.1K
$370K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-703KClosed |
$4.93M - $10.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-710K- 73.96% |
$4.98M - $11M
|
250K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-737K- 32.44% |
$5.17M - $11.4M
|
1.53M
$17.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Long Corridor Asset Management LTD
|
SELL
|
- |
-750KClosed |
$5.26M - $11.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-827KClosed |
$5.8M - $12.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-836KClosed |
$5.86M - $12.9M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-850K- 46.54% |
$5.96M - $13.2M
|
977K
$11.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-900K- 93.57% |
$6.31M - $13.9M
|
61.8K
$713K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-958K- 13.17% |
$6.72M - $14.8M
|
6.32M
$72.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-965K- 78.03% |
$6.76M - $14.9M
|
272K
$3.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.11MClosed |
$7.78M - $17.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.21M- 41.93% |
$8.47M - $18.7M
|
1.67M
$19.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.26MClosed |
$8.85M - $19.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.53M- 11.01% |
$10.7M - $23.7M
|
12.4M
$143M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.04M- 77.74% |
$14.3M - $31.6M
|
584K
$6.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-2.29MClosed |
$16M - $35.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.33M- 95.43% |
$16.3M - $36.1M
|
112K
$1.29M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-2.41MClosed |
$16.9M - $37.2M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.45M- 39.01% |
$17.2M - $37.9M
|
3.83M
$44.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Somerset Capital Management LLP
|
SELL
|
- |
-3.1MClosed |
$21.8M - $48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.03MClosed |
$28.2M - $62.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.75M- 64.01% |
$33.3M - $73.5M
|
2.67M
$30.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.17M- 90.08% |
$36.2M - $79.9M
|
569K
$6.56M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.89MClosed |
$48.3M - $107M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-7.65M- 92.23% |
$53.6M - $118M
|
644K
$7.43M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.17MClosed |
$57.3M - $126M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-12.5MClosed |
$87.6M - $193M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-19.6M- 90.78% |
$138M - $304M
|
1.99M
$23M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.8M- 80.59% |
$195M - $430M
|
6.7M
$77.2M
|