Purchases and Sales Made in Q2 2024 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q2 2024. The information is specifically focused on institutions that hold shares of Tencent Music Entertainment Group.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-274K- 42.11% |
$3.05M - $4.25M
|
377K
$5.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-288K- 17.17% |
$3.2M - $4.46M
|
1.39M
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-293K- 7.41% |
$3.26M - $4.54M
|
3.66M
$51.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-330K- 20.57% |
$3.67M - $5.12M
|
1.28M
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-496K- 3.78% |
$5.52M - $7.69M
|
12.7M
$179M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-509K- 28.18% |
$5.66M - $7.88M
|
1.3M
$18.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-591K- 8.84% |
$6.57M - $9.15M
|
6.09M
$86.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-617K- 14.67% |
$6.86M - $9.56M
|
3.59M
$50.9M
|
|
|
Aug 12, 2024
Q2 2024
|
My.Alpha Management Hk Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-621K- 42.47% |
$6.9M - $9.62M
|
841K
$11.9M
|
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-763K- 19.93% |
$8.48M - $11.8M
|
3.06M
$43.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-795K- 21.77% |
$8.84M - $12.3M
|
2.86M
$40.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-802K- 27.81% |
$8.91M - $12.4M
|
2.08M
$29.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.16M- 43.49% |
$12.9M - $17.9M
|
1.5M
$21.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Matthews International Capital Management LLC
|
SELL
|
- |
-1.45M- 80.23% |
$16.1M - $22.5M
|
358K
$5.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.54M- 56.77% |
$17.1M - $23.8M
|
1.17M
$16.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.93M- 19.87% |
$21.4M - $29.9M
|
7.77M
$110M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.15M- 44.2% |
$23.9M - $33.3M
|
2.71M
$38.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.17M- 64.67% |
$24.2M - $33.7M
|
1.19M
$16.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.55M- 32.85% |
$28.4M - $39.6M
|
5.22M
$74M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.65M- 9.06% |
$29.4M - $41M
|
26.6M
$377M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.8M- 86.4% |
$31.2M - $43.4M
|
441K
$6.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.9M- 32.89% |
$32.2M - $44.9M
|
5.91M
$83.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.6M- 60.67% |
$40M - $55.7M
|
2.33M
$33.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.6M- 74.22% |
$40M - $55.8M
|
1.25M
$17.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-4.21M- 15.98% |
$46.8M - $65.2M
|
22.1M
$314M
|
|
|
Aug 13, 2024
Q2 2024
|
Aspex Management (Hk) LTD
Central, K3 |
SELL
|
- |
-4.54M- 25.2% |
$50.5M - $70.3M
|
13.5M
$191M
|
|
|
Aug 08, 2024
Q2 2024
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-6.41M- 27.1% |
$71.3M - $99.3M
|
17.2M
$245M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.01M- 70.24% |
$100M - $140M
|
3.82M
$54.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.8M- 29.07% |
$143M - $199M
|
31.3M
$444M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13.5M- 91.01% |
$150M - $209M
|
1.33M
$18.9M
|