Cortland Associates Inc Tencent Holdings Limited Unspo Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Cortland Associates Inc holds 208,393 shares of TCEHY stock, worth $10.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

208,393

Previous 210,396 0.95%

Holding current value

$10.7 Million

Previous $9.96 Million 15.86%

% of portfolio

1.52%

Previous 1.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$45.07 - $57.27 $90,275 - $114,711	-2,003 Reduced 0.95%	208,393 $11.5 Million
Q2 2024 Jul 29, 2024	BUY	$38.21 - $51.67 $44,820 - $60,608	1,173 Added 0.56%	210,396 $9.96 Million
Q1 2024 Apr 22, 2024	SELL	$34.06 - $39.03 $224,182 - $256,895	-6,582 Reduced 3.05%	209,223 $8.17 Million
Q4 2023 Jan 30, 2024	SELL	$36.42 - $42.8 $267,249 - $314,066	-7,338 Reduced 3.29%	215,805 $8.16 Million
Q3 2023 Oct 27, 2023	SELL	$38.22 - $45.96 $282,369 - $339,552	-7,388 Reduced 3.2%	223,143 $8.63 Million
Q2 2023 Aug 03, 2023	SELL	$39.53 - $49.47 $503,019 - $629,505	-12,725 Reduced 5.23%	230,531 $9.8 Million
Q1 2023 Apr 20, 2023	SELL	$42.24 - $52.55 $332,597 - $413,778	-7,874 Reduced 3.14%	243,256 $11.9 Million
Q4 2022 Jan 27, 2023	SELL	$25.68 - $43.29 $60,758 - $102,424	-2,366 Reduced 0.93%	251,130 $0
Q3 2022 Nov 01, 2022	SELL	$33.82 - $45.32 $340,398 - $456,145	-10,065 Reduced 3.82%	253,496 $8.57 Million
Q2 2022 Jul 22, 2022	SELL	$41.6 - $51.45 $1.75 Million - $2.16 Million	-41,983 Reduced 13.74%	263,561 $12 Million
Q1 2022 May 03, 2022	SELL	$39.42 - $62.97 $1.63 Million - $2.6 Million	-41,335 Reduced 11.92%	305,544 $14.2 Million
Q4 2021 Feb 01, 2022	BUY	$54.82 - $65.57 $1.03 Million - $1.23 Million	18,769 Added 5.72%	346,879 $20.2 Million
Q3 2021 Nov 02, 2021	SELL	$53.74 - $74.76 $13.5 Million - $18.7 Million	-250,618 Reduced 43.3%	328,110 $19.6 Million
Q2 2021 Aug 02, 2021	BUY	$73.88 - $84.65 $401,390 - $459,903	5,433 Added 0.95%	578,728 $43.6 Million
Q1 2021 May 04, 2021	SELL	$72.85 - $99.1 $395,575 - $538,113	-5,430 Reduced 0.94%	573,295 $45.7 Million
Q4 2020 Feb 02, 2021	BUY	$67.23 - $80.83 $134,056 - $161,175	1,994 Added 0.35%	578,725 $41.6 Million
Q3 2020 Oct 21, 2020	SELL	$64.74 - $72.57 $199,528 - $223,660	-3,082 Reduced 0.53%	576,731 $39 Million
Q2 2020 Jul 23, 2020	BUY	$47.06 - $64.0 $155,015 - $210,816	3,294 Added 0.57%	579,813 $37.1 Million
Q1 2020 Apr 30, 2020	SELL	$42.06 - $53.52 $15.6 Million - $19.8 Million	-369,758 Reduced 39.08%	576,519 $28.3 Million
Q4 2019 Jan 31, 2020	BUY	$40.15 - $49.24 $2.97 Million - $3.65 Million	74,088 Added 8.49%	946,277 $45.4 Million
Q3 2019 Nov 07, 2019	SELL	$40.89 - $44.59 $4.34 Million - $4.74 Million	-106,190 Reduced 10.85%	872,189 $36.3 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-12,443 Reduced 1.26%	978,379 $44.3 Million
Q1 2019 Apr 26, 2019	BUY	N/A	132,578 Added 15.45%	990,822 $45.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	636,760 Added 287.5%	858,244 $33.9 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,049 Reduced 0.47%	221,484 $9.05 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,116 Added 0.5%	222,533 $11.2 Million
Q1 2018 Apr 26, 2018	BUY	N/A	221,417 New	221,417 $11.8 Million

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

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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Cortland Associates Inc Tencent Holdings Limited Unspo Transaction History