Asset Management One Co., Ltd. Tencent Music Entertainment Group Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 491,178 shares of TME stock, worth $5.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
491,178
Previous 475,968 3.2%
Holding current value
$5.68 Million
Previous $6.69 Million 11.43%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$9.46 - $15.28 $143,886 - $232,408
15,210 Added 3.2%
491,178 $5.92 Million
Q2 2024

Jul 18, 2024
BUY
$11.12 - $15.49 $3.92 Million - $5.47 Million
352,899 Added 286.75%
475,968 $6.69 Million
Q1 2024

May 02, 2024
BUY
$8.42 - $11.69 $52,591 - $73,015
6,246 Added 5.35%
123,069 $1.38 Million
Q3 2023

Oct 19, 2023
BUY
$6.02 - $7.9 $52,265 - $68,587
8,682 Added 8.03%
116,823 $745,000
Q1 2023

Apr 25, 2023
SELL
$7.14 - $9.18 $74,384 - $95,637
-10,418 Reduced 8.79%
108,141 $895,000
Q4 2022

Feb 06, 2023
SELL
$3.61 - $8.47 $135,226 - $317,277
-37,459 Reduced 24.01%
118,559 $982,000
Q3 2022

Nov 04, 2022
BUY
$3.86 - $5.35 $94,048 - $130,352
24,365 Added 18.51%
156,018 $633,000
Q2 2022

Jul 29, 2022
BUY
$3.67 - $5.36 $11,927 - $17,420
3,250 Added 2.53%
131,653 $660,000
Q1 2022

May 13, 2022
BUY
$3.12 - $7.34 $34,245 - $80,563
10,976 Added 9.35%
128,403 $625,000
Q4 2021

Feb 09, 2022
SELL
$5.97 - $8.85 $35,515 - $52,648
-5,949 Reduced 4.82%
117,427 $701,000
Q3 2021

Nov 02, 2021
SELL
$7.01 - $15.47 $226,864 - $500,655
-32,363 Reduced 20.78%
123,376 $894,000
Q2 2021

Aug 03, 2021
BUY
$14.57 - $20.16 $539,497 - $746,484
37,028 Added 31.19%
155,739 $2.41 Million
Q1 2021

May 14, 2021
BUY
$19.37 - $31.79 $312,709 - $513,217
16,144 Added 15.74%
118,711 $2.43 Million
Q4 2020

Feb 12, 2021
BUY
$14.01 - $19.24 $97,915 - $134,468
6,989 Added 7.31%
102,567 $1.94 Million
Q3 2020

Nov 13, 2020
BUY
$13.35 - $17.5 $153,591 - $201,337
11,505 Added 13.68%
95,578 $1.41 Million
Q2 2020

Aug 14, 2020
BUY
$10.12 - $13.63 $638,622 - $860,121
63,105 Added 300.96%
84,073 $1.13 Million
Q1 2020

May 14, 2020
SELL
$9.45 - $14.08 $60,130 - $89,591
-6,363 Reduced 23.28%
20,968 $211,000
Q4 2019

Feb 14, 2020
BUY
$11.42 - $14.37 $27,979 - $35,206
2,450 Added 9.85%
27,331 $321,000
Q3 2019

Nov 14, 2019
SELL
$12.57 - $15.99 $32,480 - $41,318
-2,584 Reduced 9.41%
24,881 $319,000
Q2 2019

Aug 14, 2019
BUY
$12.89 - $19.04 $69,219 - $102,244
5,370 Added 24.3%
27,465 $411,000
Q1 2019

May 15, 2019
BUY
$12.2 - $19.11 $269,559 - $422,235
22,095 New
22,095 $400,000

Others Institutions Holding TME

# of Institutions
349
Shares Held
451M
Call Options Held
5.17M
Put Options Held
2.8M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $19.6B
  • 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 ...
More about TME
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