Barclays PLC Tencent Music Entertainment Group Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Barclays PLC holds 762,650 shares of TME stock, worth $9.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762,650

Previous 762,650 -0.0%

Holding current value

$9.07 Million

Previous $9.19 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.46 - $15.28 $397,225 - $641,607	41,990 Added 5.83%	762,650 $9.19 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $774,986 - $1.08 Million	69,693 Added 10.71%	720,660 $10.1 Million
Q1 2024 May 15, 2024	SELL	$8.42 - $11.69 $3.72 Million - $5.16 Million	-441,778 Reduced 40.43%	650,967 $7.28 Million
Q4 2023 Feb 15, 2024	BUY	$6.18 - $9.02 $2.01 Million - $2.94 Million	325,438 Added 42.41%	1,092,745 $9.85 Million
Q3 2023 Nov 07, 2023	BUY	$6.02 - $7.9 $1.65 Million - $2.16 Million	273,290 Added 55.32%	767,307 $4.9 Million
Q2 2023 Aug 03, 2023	BUY	$6.92 - $8.35 $315,628 - $380,851	45,611 Added 10.17%	494,017 $3.65 Million
Q1 2023 May 04, 2023	SELL	$7.14 - $9.18 $2.09 Million - $2.68 Million	-292,210 Reduced 39.45%	448,406 $3.71 Million
Q4 2022 Feb 13, 2023	SELL	$3.61 - $8.47 $3.27 Million - $7.66 Million	-904,895 Reduced 54.99%	740,616 $6.13 Million
Q3 2022 Nov 03, 2022	BUY	$3.86 - $5.35 $944,974 - $1.31 Million	244,812 Added 17.48%	1,645,511 $6.68 Million
Q2 2022 Aug 12, 2022	SELL	$3.67 - $5.36 $3.31 Million - $4.83 Million	-901,731 Reduced 39.16%	1,400,699 $7.03 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $4.06 Million - $9.55 Million	1,300,466 Added 129.79%	2,302,430 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $2.58 Million - $3.83 Million	-432,834 Reduced 30.17%	1,001,964 $6.86 Million
Q3 2021 Nov 09, 2021	SELL	$7.01 - $15.47 $2.11 Million - $4.66 Million	-301,153 Reduced 17.35%	1,434,798 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$14.57 - $20.16 $10.5 Million - $14.6 Million	723,834 Added 71.52%	1,735,951 $26.9 Million
Q1 2021 May 13, 2021	BUY	$19.37 - $31.79 $12.1 Million - $19.9 Million	624,703 Added 161.25%	1,012,117 $20.7 Million
Q4 2020 Feb 11, 2021	SELL	$14.01 - $19.24 $417,736 - $573,679	-29,817 Reduced 7.15%	387,414 $7.45 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $3.5 Million - $4.59 Million	262,199 Added 169.13%	417,231 $6.16 Million
Q2 2020 Aug 12, 2020	SELL	$10.12 - $13.63 $13.2 Million - $17.7 Million	-1,299,607 Reduced 89.34%	155,032 $2.09 Million
Q1 2020 May 13, 2020	BUY	$9.45 - $14.08 $6.02 Million - $8.96 Million	636,530 Added 77.81%	1,454,639 $14.6 Million
Q4 2019 Feb 10, 2020	BUY	$11.42 - $14.37 $6.22 Million - $7.82 Million	544,261 Added 198.75%	818,109 $9.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $3.22 Million - $4.1 Million	256,477 Added 1476.47%	273,848 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$12.89 - $19.04 $287,640 - $424,877	-22,315 Reduced 56.23%	17,371 $260,000
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $381,067 - $596,900	31,235 Added 369.6%	39,686 $719,000
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.0 $101,412 - $118,314	8,451 New	8,451 $111,000

Others Institutions Holding TME

# of Institutions

352

Shares Held

447M

Call Options Held

5.73M

Put Options Held

1.84M

View Full List

About Tencent Music Entertainment Group

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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