William Blair Investment Management, LLC Tencent Music Entertainment Group Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,902,836 shares of TME stock, worth $23.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,902,836

Holding current value

$23.7 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$10.67 - $13.73 $20.3 Million - $26.1 Million	1,902,836 New	1,902,836 $21.6 Million
Q3 2021 Nov 10, 2021	SELL	$7.01 - $15.47 $57.3 Million - $126 Million	-8,170,644 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.57 - $20.16 $6.31 Million - $8.73 Million	432,861 Added 5.59%	8,170,644 $126 Million
Q1 2021 May 13, 2021	SELL	$19.37 - $31.79 $8.02 Million - $13.2 Million	-414,045 Reduced 5.08%	7,737,783 $159 Million
Q4 2020 Feb 09, 2021	SELL	$14.01 - $19.24 $1.86 Million - $2.56 Million	-133,099 Reduced 1.61%	8,151,828 $157 Million
Q3 2020 Nov 06, 2020	SELL	$13.35 - $17.5 $1.94 Million - $2.54 Million	-145,385 Reduced 1.72%	8,284,927 $122 Million
Q2 2020 Aug 12, 2020	BUY	$10.12 - $13.63 $7.86 Million - $10.6 Million	776,415 Added 10.14%	8,430,312 $114 Million
Q1 2020 May 08, 2020	BUY	$9.45 - $14.08 $8.66 Million - $12.9 Million	915,984 Added 13.59%	7,653,897 $77.1 Million
Q4 2019 Feb 12, 2020	BUY	$11.42 - $14.37 $5.89 Million - $7.41 Million	515,901 Added 8.29%	6,737,913 $79.1 Million
Q3 2019 Nov 12, 2019	SELL	$12.57 - $15.99 $3.05 Million - $3.88 Million	-242,953 Reduced 3.76%	6,222,012 $79.5 Million
Q2 2019 Aug 09, 2019	BUY	$12.89 - $19.04 $12.1 Million - $17.8 Million	936,341 Added 16.94%	6,464,965 $96.9 Million
Q1 2019 May 10, 2019	BUY	$12.2 - $19.11 $49.3 Million - $77.2 Million	4,039,589 Added 271.29%	5,528,624 $100 Million
Q4 2018 Feb 13, 2019	BUY	$12.0 - $14.0 $17.9 Million - $20.8 Million	1,489,035 New	1,489,035 $19.7 Million

Others Institutions Holding TME

# of Institutions

346

Shares Held

446M

Call Options Held

5.33M

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 $21.1B
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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William Blair Investment Management, LLC Tencent Music Entertainment Group Transaction History