O'Shares Investment Advisers, LLC Tencent Music Entertainment Group Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$7.01 - $15.47 $2.61 Million - $5.76 Million	-372,059 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$14.57 - $20.16 $1.97 Million - $2.72 Million	134,879 Added 56.87%	372,059 $5.76 Million
Q1 2021 May 06, 2021	SELL	$19.37 - $31.79 $2.75 Million - $4.51 Million	-142,005 Reduced 37.45%	237,180 $4.86 Million
Q4 2020 Feb 01, 2021	BUY	$14.01 - $19.24 $1.73 Million - $2.37 Million	123,389 Added 48.24%	379,185 $7.3 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $406,120 - $532,367	30,421 Added 13.5%	255,796 $3.78 Million
Q2 2020 Aug 11, 2020	BUY	$10.12 - $13.63 $1.82 Million - $2.45 Million	179,826 Added 394.8%	225,375 $3.03 Million
Q1 2020 May 14, 2020	SELL	$9.45 - $14.08 $38,168 - $56,869	-4,039 Reduced 8.15%	45,549 $458,000
Q4 2019 Feb 11, 2020	BUY	$11.42 - $14.37 $6,086 - $7,659	533 Added 1.09%	49,588 $582,000
Q3 2019 Nov 12, 2019	BUY	$12.57 - $15.99 $616,621 - $784,389	49,055 New	49,055 $626,000

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 ...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.