Captrust Financial Advisors Tencent Holdings Limited Unspo Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$41.6 - $51.45 $286,998 - $354,953	6,899 Added 38.07%	25,019 $1.13 Million
Q1 2022 May 16, 2022	SELL	$39.42 - $62.97 $135,486 - $216,427	-3,437 Reduced 15.94%	18,120 $845,000
Q4 2021 Feb 14, 2022	BUY	$54.82 - $65.57 $217,361 - $259,985	3,965 Added 22.54%	21,557 $1.26 Million
Q3 2021 Nov 16, 2021	SELL	$53.74 - $74.76 $621,288 - $864,300	-11,561 Reduced 39.66%	17,592 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $84.65 $60,507 - $69,328	-819 Reduced 2.73%	29,153 $2.2 Million
Q1 2021 May 17, 2021	SELL	$72.85 - $99.1 $38.5 Million - $52.4 Million	-528,649 Reduced 94.63%	29,972 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$67.23 - $80.83 $4.9 Million - $5.9 Million	72,943 Added 15.02%	558,621 $40.2 Million
Q3 2020 Nov 17, 2020	SELL	$64.74 - $72.57 $4.95 Million - $5.55 Million	-76,501 Reduced 13.61%	485,678 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$47.06 - $64.0 $3.24 Million - $4.41 Million	68,928 Added 13.97%	562,179 $36.5 Million
Q1 2020 May 15, 2020	BUY	$42.06 - $53.52 $20.7 Million - $26.4 Million	493,251 New	493,251 $23.3 Million

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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