Alpha Mark Advisors, LLC Tencent Holdings Limited Unspo Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$34.06 - $39.03 $1,703 - $1,951	50 New	50 $2,000
Q1 2023 May 04, 2023	BUY	$42.24 - $52.55 $2,112 - $2,627	50 New	50 $2,000
Q2 2022 Aug 11, 2022	SELL	$41.6 - $51.45 $2,496 - $3,087	-60 Reduced 20.0%	240 $11,000
Q1 2022 May 02, 2022	BUY	$39.42 - $62.97 $1,576 - $2,518	40 Added 15.38%	300 $14,000
Q4 2021 Feb 09, 2022	BUY	$54.82 - $65.57 $548 - $655	10 Added 4.0%	260 $15,000
Q3 2021 Nov 05, 2021	BUY	$53.74 - $74.76 $10,748 - $14,952	200 Added 400.0%	250 $15,000
Q2 2021 Aug 06, 2021	SELL	$73.88 - $84.65 $4,063 - $4,655	-55 Reduced 52.38%	50 $4,000
Q1 2021 Apr 29, 2021	SELL	$72.85 - $99.1 $5,099 - $6,937	-70 Reduced 40.0%	105 $8,000
Q3 2020 Nov 06, 2020	SELL	$64.74 - $72.57 $3,236 - $3,628	-50 Reduced 22.22%	175 $12,000
Q2 2020 Aug 10, 2020	BUY	$47.06 - $64.0 $10,588 - $14,400	225 New	225 $14,000
Q3 2019 Nov 01, 2019	SELL	$40.89 - $44.59 $4,089 - $4,459	-100 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	100 New	100 $5,000

Others Institutions Holding TCEHY

# of Institutions

43

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$12.5 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$11.7 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$10.7 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$10.7 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$10.4 Million
0.45% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $492B

More about TCEHY

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