A detailed history of Credit Suisse Ag transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Credit Suisse Ag holds 1,283,047 shares of TME stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,283,047
Previous 1,458,049 12.0%
Holding current value
$15.3 Million
Previous $13.1 Million 9.29%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$8.42 - $11.69 $1.47 Million - $2.05 Million
-175,002 Reduced 12.0%
1,283,047 $14.4 Million
Q4 2023

Feb 08, 2024

SELL
$6.18 - $9.02 $1.14 Million - $1.67 Million
-185,056 Reduced 11.26%
1,458,049 $13.1 Million
Q3 2023

Nov 13, 2023

SELL
$6.02 - $7.9 $176,855 - $232,086
-29,378 Reduced 1.76%
1,643,105 $10.5 Million
Q2 2023

Aug 11, 2023

BUY
$6.92 - $8.35 $915,315 - $1.1 Million
132,271 Added 8.59%
1,672,483 $12.3 Million
Q1 2023

May 10, 2023

SELL
$7.14 - $9.18 $1.25 Million - $1.6 Million
-174,667 Reduced 10.19%
1,540,212 $12.8 Million
Q4 2022

Feb 13, 2023

BUY
$3.61 - $8.47 $451,632 - $1.06 Million
125,106 Added 7.87%
1,714,879 $14.2 Million
Q3 2022

Nov 10, 2022

BUY
$3.86 - $5.35 $259,430 - $359,573
67,210 Added 4.41%
1,589,773 $6.46 Million
Q2 2022

Aug 12, 2022

SELL
$3.67 - $5.36 $2.96 Million - $4.32 Million
-806,242 Reduced 34.62%
1,522,563 $7.64 Million
Q1 2022

May 16, 2022

BUY
$3.12 - $7.34 $157,865 - $371,389
50,598 Added 2.22%
2,328,805 $11.3 Million
Q4 2021

Feb 14, 2022

SELL
$5.97 - $8.85 $8.34 Million - $12.4 Million
-1,397,362 Reduced 38.02%
2,278,207 $15.6 Million
Q3 2021

Nov 12, 2021

BUY
$7.01 - $15.47 $10.9 Million - $24 Million
1,554,476 Added 73.29%
3,675,569 $26.6 Million
Q2 2021

Aug 16, 2021

SELL
$14.57 - $20.16 $196 Million - $272 Million
-13,477,883 Reduced 86.4%
2,121,093 $33.6 Million
Q1 2021

May 14, 2021

SELL
$19.37 - $31.79 $729 Million - $1.2 Billion
-37,619,068 Reduced 70.69%
15,598,976 $320 Million
Q4 2020

Feb 12, 2021

BUY
$14.01 - $19.24 $554 Million - $761 Million
39,573,036 Added 290.02%
53,218,044 $1.02 Billion
Q3 2020

Nov 13, 2020

SELL
$13.35 - $17.5 $51.3 Million - $67.2 Million
-3,841,664 Reduced 21.97%
13,645,008 $202 Million
Q2 2020

Aug 12, 2020

BUY
$10.12 - $13.63 $98.2 Million - $132 Million
9,706,015 Added 124.75%
17,486,672 $235 Million
Q1 2020

May 13, 2020

BUY
$9.45 - $14.08 $12.8 Million - $19.1 Million
1,357,231 Added 21.13%
7,780,657 $78.3 Million
Q4 2019

Feb 12, 2020

BUY
$11.42 - $14.37 $53.8 Million - $67.7 Million
4,708,191 Added 274.49%
6,423,426 $75.4 Million
Q3 2019

Nov 12, 2019

BUY
$12.57 - $15.99 $17.7 Million - $22.5 Million
1,409,813 Added 461.6%
1,715,235 $21.9 Million
Q2 2019

Aug 14, 2019

BUY
$12.89 - $19.04 $109,216 - $161,325
8,473 Added 2.85%
305,422 $4.58 Million
Q1 2019

May 14, 2019

BUY
$12.2 - $19.11 $3.06 Million - $4.79 Million
250,613 Added 540.86%
296,949 $5.38 Million
Q4 2018

Feb 13, 2019

BUY
$12.0 - $14.0 $556,032 - $648,704
46,336 New
46,336 $613,000

Others Institutions Holding TME

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 ...
More about TME
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