Cathie Wood Tencent Holdings Limited Unspo Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$39.42 - $62.97 $18 Million - $28.7 Million	-456,022 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$54.82 - $65.57 $15.1 Million - $18 Million	-275,074 Reduced 37.62%	456,022 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$53.74 - $74.76 $283 Million - $394 Million	-5,272,820 Reduced 87.82%	731,096 $43.7 Million
Q2 2021 Aug 05, 2021	SELL	$73.88 - $84.65 $63.8 Million - $73.1 Million	-863,560 Reduced 12.57%	6,003,916 $452 Million
Q1 2021 May 13, 2021	BUY	$72.85 - $99.1 $39.7 Million - $53.9 Million	544,292 Added 8.61%	6,867,476 $548 Million
Q4 2020 Feb 12, 2021	BUY	$67.23 - $80.83 $276 Million - $332 Million	4,105,339 Added 185.1%	6,323,184 $455 Million
Q3 2020 Oct 30, 2020	BUY	$64.74 - $72.57 $86.9 Million - $97.4 Million	1,342,451 Added 153.35%	2,217,845 $150 Million
Q2 2020 Aug 11, 2020	BUY	$47.06 - $64.0 $19.3 Million - $26.3 Million	410,723 Added 88.39%	875,394 $56 Million
Q1 2020 May 14, 2020	SELL	$42.06 - $53.52 $29.9 Million - $38 Million	-710,485 Reduced 60.46%	464,671 $22.8 Million
Q4 2019 Jan 31, 2020	SELL	$40.15 - $49.24 $516,128 - $632,980	-12,855 Reduced 1.08%	1,175,156 $56.4 Million
Q3 2019 Nov 12, 2019	SELL	$40.89 - $44.59 $23.8 Million - $25.9 Million	-581,888 Reduced 32.88%	1,188,011 $49.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-476,975 Reduced 21.23%	1,769,899 $80.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-367,432 Reduced 14.05%	2,246,874 $103 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-107,790 Reduced 3.96%	2,614,306 $103 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,601,916 Added 143.01%	2,722,096 $111 Million
Q2 2018 Aug 07, 2018	BUY	N/A	422,104 Added 60.47%	1,120,180 $56.3 Million
Q1 2018 May 14, 2018	BUY	N/A	273,216 Added 64.31%	698,076 $37.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	127,363 Added 42.81%	424,860 $22.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	297,497	297,497 $13.1 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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