Wellington Management Group LLP Tencent Music Entertainment Group Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Wellington Management Group LLP holds 376,495 shares of TME stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,495

Previous 2,332,663 83.86%

Holding current value

$4.36 Million

Previous $32.8 Million 86.15%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.46 - $15.28 $18.5 Million - $29.9 Million	-1,956,168 Reduced 83.86%	376,495 $4.54 Million
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.49 $40 Million - $55.7 Million	-3,598,309 Reduced 60.67%	2,332,663 $32.8 Million
Q1 2024 May 15, 2024	BUY	$8.42 - $11.69 $49.9 Million - $69.3 Million	5,930,972 New	5,930,972 $66.4 Million
Q4 2023 Feb 12, 2024	BUY	$6.18 - $9.02 $51.7 Million - $75.5 Million	8,370,307 New	8,370,307 $75.4 Million
Q3 2023 Nov 14, 2023	BUY	$6.02 - $7.9 $26 Million - $34.1 Million	4,317,720 Added 65.31%	10,928,746 $69.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $11.3 Million - $13.7 Million	1,638,239 Added 32.94%	6,611,026 $48.8 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $9.18 $11.8 Million - $15.1 Million	-1,649,856 Reduced 24.91%	4,972,787 $41.2 Million
Q4 2022 Feb 13, 2023	SELL	$3.61 - $8.47 $10.4 Million - $24.3 Million	-2,872,678 Reduced 30.25%	6,622,643 $54.9 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $1.48 Million - $2.05 Million	-384,008 Reduced 3.89%	9,495,321 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$3.67 - $5.36 $6.52 Million - $9.52 Million	1,776,148 Added 21.92%	9,879,329 $49.6 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $1.12 Million - $2.63 Million	357,871 Added 4.62%	8,103,181 $39.5 Million
Q4 2021 Feb 11, 2022	SELL	$5.97 - $8.85 $27.6 Million - $41 Million	-4,630,971 Reduced 37.42%	7,745,310 $53.1 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $10.7 Million - $23.7 Million	-1,530,729 Reduced 11.01%	12,376,281 $89.7 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $111 Million - $154 Million	-7,623,988 Reduced 35.41%	13,907,010 $215 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $21 Million - $34.4 Million	1,083,436 Added 5.3%	21,530,998 $441 Million
Q4 2020 Feb 12, 2021	BUY	$14.01 - $19.24 $26.4 Million - $36.3 Million	1,885,027 Added 10.16%	20,447,562 $393 Million
Q3 2020 Nov 16, 2020	BUY	$13.35 - $17.5 $3.37 Million - $4.41 Million	252,181 Added 1.38%	18,562,535 $274 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $46.4 Million - $62.5 Million	4,586,891 Added 33.42%	18,310,354 $246 Million
Q1 2020 May 14, 2020	BUY	$9.45 - $14.08 $125 Million - $187 Million	13,261,009 Added 2867.53%	13,723,463 $138 Million
Q4 2019 Feb 11, 2020	BUY	$11.42 - $14.37 $5.28 Million - $6.65 Million	462,454 New	462,454 $5.43 Million

Others Institutions Holding TME

# of Institutions

349

Shares Held

443M

Call Options Held

5.27M

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 $19.6B
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 ...

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Wellington Management Group LLP Tencent Music Entertainment Group Transaction History