Concourse Financial Group Securities, Inc. Tencent Music Entertainment Group Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.67 - $13.73 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$9.46 - $15.28 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$11.12 - $15.49 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.42 - $11.69 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.18 - $9.02 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.02 - $7.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.02 - $7.9 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.92 - $8.35 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$3.61 - $8.47 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$3.86 - $5.35 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$3.67 - $5.36 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$3.12 - $7.34 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$5.97 - $8.85 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$7.01 - $15.47 $4,135 - $9,127	-590 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.57 - $20.16 $2,185 - $3,024	-150 Reduced 20.27%	590 $9,000
Q1 2021 May 13, 2021	BUY	$19.37 - $31.79 $14,333 - $23,524	740 New	740 $15,000
Q4 2020 Feb 02, 2021	BUY	$14.01 - $19.24 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.35 - $17.5 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.12 - $13.63 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$9.45 - $14.08 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.57 - $15.99 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.89 - $19.04 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.0 $0 - $0	0 New	0 $0

Others Institutions Holding TME

# of Institutions

343

Shares Held

478M

Call Options Held

5.54M

Put Options Held

1.62M

Schroder Investment Management Group London, X0

63.1M
Shares

$805 Million
0.71% of portfolio
Black Rock Inc. New York, NY

31.3M
Shares

$399 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$378 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

22.5M
Shares

$287 Million
0.05% of portfolio
William Von Mueffling Cantillon Capital Management LLC

21.8M
Shares

$279 Million
1.68% of portfolio

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 $21.6B
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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