Polen Capital Tencent Music Entertainment Group Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Polen Capital Management LLC holds 1,539,938 shares of TME stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,539,938

Previous 1,504,807 2.33%

Holding current value

$18.3 Million

Previous $21.1 Million 12.16%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.46 - $15.28 $332,339 - $536,801	35,131 Added 2.33%	1,539,938 $18.6 Million
Q2 2024 Aug 12, 2024	SELL	$11.12 - $15.49 $12.9 Million - $17.9 Million	-1,157,974 Reduced 43.49%	1,504,807 $21.1 Million
Q1 2024 May 10, 2024	BUY	$8.42 - $11.69 $559,189 - $776,356	66,412 Added 2.56%	2,662,781 $29.8 Million
Q4 2023 Feb 13, 2024	SELL	$6.18 - $9.02 $5.7 Million - $8.32 Million	-921,880 Reduced 26.2%	2,596,369 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $1.94 Million - $2.54 Million	321,842 Added 10.07%	3,518,249 $22.4 Million
Q2 2023 Aug 11, 2023	SELL	$6.92 - $8.35 $1.46 Million - $1.76 Million	-210,540 Reduced 6.18%	3,196,407 $23.6 Million
Q1 2023 May 11, 2023	BUY	$7.14 - $9.18 $23.3 Million - $30 Million	3,267,137 Added 2336.84%	3,406,947 $28.2 Million
Q4 2022 Feb 13, 2023	SELL	$3.61 - $8.47 $274,861 - $644,897	-76,139 Reduced 35.26%	139,810 $1.16 Million
Q3 2022 Nov 04, 2022	SELL	$3.86 - $5.35 $15,054 - $20,865	-3,900 Reduced 1.77%	215,949 $877,000
Q2 2022 Aug 10, 2022	BUY	$3.67 - $5.36 $107,200 - $156,565	29,210 Added 15.32%	219,849 $1.1 Million
Q1 2022 May 12, 2022	BUY	$3.12 - $7.34 $226,200 - $532,150	72,500 Added 61.37%	190,639 $928,000
Q4 2021 Feb 11, 2022	BUY	$5.97 - $8.85 $287,097 - $425,596	48,090 Added 68.65%	118,139 $809,000
Q3 2021 Nov 10, 2021	BUY	$7.01 - $15.47 $101,469 - $223,928	14,475 Added 26.05%	70,049 $508,000
Q2 2021 Aug 12, 2021	BUY	$14.57 - $20.16 $5,245 - $7,257	360 Added 0.65%	55,574 $860,000
Q1 2021 May 12, 2021	BUY	$19.37 - $31.79 $724,050 - $1.19 Million	37,380 Added 209.6%	55,214 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$14.01 - $19.24 $249,854 - $343,126	17,834 New	17,834 $343,000

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 ...

More about TME

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