Penserra Capital Management LLC Tencent Music Entertainment Group Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Penserra Capital Management LLC holds 237,561 shares of TME stock, worth $2.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

237,561

Previous 452,400 47.49%

Holding current value

$2.59 Million

Previous $6.36 Million 54.98%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.46 - $15.28 $2.03 Million - $3.28 Million	-214,839 Reduced 47.49%	237,561 $2.86 Million
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.49 $230,028 - $320,426	-20,686 Reduced 4.37%	452,400 $6.36 Million
Q1 2024 May 15, 2024	BUY	$8.42 - $11.69 $1.65 Million - $2.29 Million	196,283 Added 70.91%	473,086 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $818,318 - $1.19 Million	-132,414 Reduced 32.36%	276,803 $2.49 Million
Q3 2023 Nov 15, 2023	SELL	$6.02 - $7.9 $184,832 - $242,553	-30,703 Reduced 6.98%	409,217 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$6.92 - $8.35 $559,828 - $675,515	-80,900 Reduced 15.53%	439,920 $3.25 Million
Q1 2023 Apr 24, 2023	SELL	$7.14 - $9.18 $10,474 - $13,467	-1,467 Reduced 0.28%	520,820 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$3.61 - $8.47 $221,267 - $519,151	61,293 Added 13.3%	522,287 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $150,281 - $208,291	-38,933 Reduced 7.79%	460,994 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$3.67 - $5.36 $124,717 - $182,148	33,983 Added 7.29%	499,927 $2.51 Million
Q1 2022 May 13, 2022	SELL	$3.12 - $7.34 $133,286 - $313,564	-42,720 Reduced 8.4%	465,944 $2.27 Million
Q4 2021 Feb 15, 2022	SELL	$5.97 - $8.85 $576,660 - $854,848	-96,593 Reduced 15.96%	508,664 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $493,917 - $1.09 Million	-70,459 Reduced 10.43%	605,257 $4.39 Million
Q2 2021 Aug 12, 2021	BUY	$14.57 - $20.16 $6.3 Million - $8.72 Million	432,695 Added 178.05%	675,716 $10.5 Million
Q1 2021 May 13, 2021	SELL	$19.37 - $31.79 $4.5 Million - $7.39 Million	-232,488 Reduced 48.89%	243,021 $4.98 Million
Q4 2020 Feb 12, 2021	SELL	$14.01 - $19.24 $5.5 Million - $7.55 Million	-392,662 Reduced 45.23%	475,509 $9.15 Million
Q3 2020 Nov 13, 2020	BUY	$13.35 - $17.5 $2.01 Million - $2.64 Million	150,650 Added 21.0%	868,171 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $5.69 Million - $7.66 Million	561,819 Added 360.83%	717,521 $9.66 Million
Q1 2020 May 14, 2020	BUY	$9.45 - $14.08 $228,425 - $340,341	24,172 Added 18.38%	155,702 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $1.5 Million - $1.89 Million	131,530 New	131,530 $1.54 Million

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 $18.5B
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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Penserra Capital Management LLC Tencent Music Entertainment Group Transaction History