Assenagon Asset Management S.A. Tencent Music Entertainment Group Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$14.57 - $20.16 $4.22 Million - $5.84 Million	-289,801 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$19.37 - $31.79 $80.9 Million - $133 Million	-4,175,264 Reduced 93.51%	289,801 $5.94 Million
Q4 2020 Feb 01, 2021	BUY	$14.01 - $19.24 $8.96 Million - $12.3 Million	639,191 Added 16.71%	4,465,065 $85.9 Million
Q3 2020 Oct 07, 2020	BUY	$13.35 - $17.5 $51.1 Million - $67 Million	3,825,874 New	3,825,874 $56.5 Million
Q2 2020 Jul 21, 2020	SELL	$10.12 - $13.63 $40.1 Million - $54 Million	-3,961,291 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$9.45 - $14.08 $37.4 Million - $55.8 Million	3,961,291 New	3,961,291 $39.9 Million

352

447M

5.73M

1.84M

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $20.2B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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