Cortland Associates Inc Tencent Holdings Limited Unspo Transaction History

Cortland Associates Inc

$795 Million
Q4 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 205,269 shares of TCEHY stock, worth $13.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

205,269

Previous 208,393 1.5%

Holding current value

$13.4 Million

Previous $11.5 Million 5.44%

% of portfolio

1.37%

Previous 1.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.39 - $62.35 $157,418 - $194,781	-3,124 Reduced 1.5%	205,269 $10.9 Million
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

1.85M

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 $624B

More about TCEHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.

Account

Cortland Associates Inc Tencent Holdings Limited Unspo Transaction History