Purchases and Sales Made in Q3 2024 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-3.43K- 22.54% |
$32.5K - $52.4K
|
11.8K
$160K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.43K- 7.33% |
$32.5K - $52.4K
|
43.4K
$591K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-4.5K- 74.15% |
$42.6K - $68.7K
|
1.57K
$21.3K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-7.88K- 8.12% |
$74.6K - $120K
|
89.2K
$1.21M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.82K- 10.82% |
$83.4K - $135K
|
72.7K
$990K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.71K- 19.71% |
$91.8K - $148K
|
39.5K
$538K
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-10K- 2.68% |
$94.6K - $153K
|
364K
$4.95M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.2K- 86.44% |
$96.9K - $156K
|
1.61K
$21.9K
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-10.4K- 7.27% |
$98.7K - $159K
|
133K
$1.81M
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-11K- 37.93% |
$104K - $168K
|
18K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.3K- 4.43% |
$107K - $173K
|
244K
$3.32M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.9KClosed |
$132K - $213K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-15.6K- 3.11% |
$148K - $238K
|
487K
$6.62M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-16.3K- 29.56% |
$154K - $249K
|
38.8K
$529K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16.4K- 46.4% |
$155K - $250K
|
18.9K
$258K
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-17.6K- 20.25% |
$166K - $269K
|
69.3K
$943K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-27K- 23.28% |
$255K - $413K
|
89K
$1.21M
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-30.7K- 13.47% |
$290K - $469K
|
197K
$2.68M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-32.7K- 24.28% |
$309K - $500K
|
102K
$1.39M
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-36.3K- 0.91% |
$343K - $554K
|
3.97M
$54M
|
|
Oct 15, 2024
Q3 2024
|
Matthews International Capital Management LLC
|
SELL
|
- |
-38.3K- 10.7% |
$362K - $585K
|
320K
$4.35M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-39.7K- 55.12% |
$376K - $607K
|
32.3K
$440K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-48.1K- 5.9% |
$455K - $735K
|
767K
$10.4M
|
|
Oct 28, 2024
Q3 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-48.7K- 8.07% |
$460K - $744K
|
554K
$7.55M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-50.1K- 25.04% |
$474K - $766K
|
150K
$2.04M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-55K- 65.2% |
$520K - $841K
|
29.4K
$400K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-69.3K- 54.66% |
$655K - $1.06M
|
57.5K
$782K
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-69.3K- 54.66% |
$655K - $1.06M
|
57.5K
$782K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-77.1K- 34.99% |
$730K - $1.18M
|
143K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-114K- 49.16% |
$1.08M - $1.74M
|
118K
$1.6M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-115K- 77.66% |
$1.09M - $1.76M
|
33.2K
$452K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-130K- 18.48% |
$1.23M - $1.99M
|
575K
$7.82M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-138K- 7.24% |
$1.3M - $2.1M
|
1.76M
$24M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-140K- 81.52% |
$1.32M - $2.14M
|
31.7K
$432K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-145K- 11.9% |
$1.38M - $2.22M
|
1.08M
$14.6M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-205K- 64.7% |
$1.94M - $3.14M
|
112K
$1.53M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-215K- 47.49% |
$2.03M - $3.28M
|
238K
$3.23M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-223K- 3.6% |
$2.11M - $3.4M
|
5.96M
$81.1M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-224K- 79.37% |
$2.12M - $3.42M
|
58.2K
$792K
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-239K- 36.14% |
$2.26M - $3.65M
|
422K
$5.74M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-252K- 45.63% |
$2.38M - $3.84M
|
300K
$4.08M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-295K- 12.3% |
$2.79M - $4.51M
|
2.1M
$28.6M
|
|
Nov 14, 2024
Q3 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-302K- 59.02% |
$2.86M - $4.62M
|
210K
$2.86M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-397K- 33.47% |
$3.76M - $6.07M
|
790K
$10.8M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-409K- 32.09% |
$3.87M - $6.25M
|
866K
$11.8M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-419K- 43.07% |
$3.96M - $6.39M
|
553K
$7.53M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-426K- 45.09% |
$4.03M - $6.5M
|
518K
$7.05M
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-454K- 46.63% |
$4.3M - $6.94M
|
520K
$7.08M
|
|
Nov 14, 2024
Q3 2024
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-475K- 58.39% |
$4.5M - $7.26M
|
339K
$4.61M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-520K- 37.44% |
$4.92M - $7.94M
|
868K
$11.8M
|