Cohen Capital Management, Inc. Tencent Holdings Limited Unspo Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$39.42 - $62.97 $2.63 Million - $4.21 Million	-66,793 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$42.06 - $53.52 $58,463 - $74,392	1,390 Added 2.13%	66,793 $3.28 Million
Q4 2019 Feb 05, 2020	BUY	$40.15 - $49.24 $52,195 - $64,012	1,300 Added 2.03%	65,403 $3.14 Million
Q3 2019 Nov 01, 2019	BUY	$40.89 - $44.59 $8,382 - $9,140	205 Added 0.32%	64,103 $2.67 Million
Q2 2019 Aug 07, 2019	BUY	N/A	206 Added 0.32%	63,898 $2.89 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,111 Reduced 4.66%	63,692 $2.51 Million
Q3 2018 Nov 09, 2018	BUY	N/A	500 Added 0.75%	66,803 $2.73 Million
Q1 2018 May 02, 2018	BUY	N/A	170 Added 0.26%	66,303 $3.27 Million
Q4 2017 Jan 22, 2018	BUY	N/A	66,133	66,133 $3.43 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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