Douglas Lane & Associates, LLC Tencent Holdings Limited Unspo Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 107,154 shares of TCEHY stock, worth $5.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

107,154

Previous 133,636 19.82%

Holding current value

$5.6 Million

Previous $6.33 Million 6.21%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.07 - $57.27 $1.19 Million - $1.52 Million	-26,482 Reduced 19.82%	107,154 $5.94 Million
Q2 2024 Jul 08, 2024	SELL	$38.21 - $51.67 $1.13 Million - $1.53 Million	-29,570 Reduced 18.12%	133,636 $6.33 Million
Q1 2024 Apr 11, 2024	SELL	$34.06 - $39.03 $3.29 Million - $3.77 Million	-96,716 Reduced 37.21%	163,206 $6.37 Million
Q4 2023 Jan 17, 2024	SELL	$36.42 - $42.8 $7.64 Million - $8.98 Million	-209,896 Reduced 44.68%	259,922 $9.82 Million
Q3 2023 Oct 16, 2023	SELL	$38.22 - $45.96 $1.64 Million - $1.97 Million	-42,884 Reduced 8.36%	469,818 $18.2 Million
Q2 2023 Jul 19, 2023	SELL	$39.53 - $49.47 $1.7 Million - $2.13 Million	-43,122 Reduced 7.76%	512,702 $21.8 Million
Q1 2023 Apr 17, 2023	SELL	$42.24 - $52.55 $2.11 Million - $2.63 Million	-50,054 Reduced 8.26%	555,824 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.68 - $43.29 $118,230 - $199,307	-4,604 Reduced 0.75%	605,878 $25.7 Million
Q4 2022 Jan 17, 2023	SELL	$25.68 - $43.29 $4.8 Million - $8.09 Million	-186,946 Reduced 23.44%	610,482 $26.1 Million
Q3 2022 Oct 14, 2022	SELL	$33.82 - $45.32 $2.59 Million - $3.47 Million	-76,538 Reduced 8.76%	797,428 $27.1 Million
Q2 2022 Jul 18, 2022	SELL	$41.6 - $51.45 $1.95 Million - $2.41 Million	-46,769 Reduced 5.08%	873,966 $39.5 Million
Q1 2022 Apr 25, 2022	SELL	$39.42 - $62.97 $342,165 - $546,579	-8,680 Reduced 0.93%	920,735 $44 Million
Q4 2021 Jan 25, 2022	BUY	$54.82 - $65.57 $5.33 Million - $6.37 Million	97,150 Added 11.67%	929,415 $54.5 Million
Q3 2021 Oct 21, 2021	BUY	$53.74 - $74.76 $11 Million - $15.3 Million	205,241 Added 32.73%	832,265 $49.3 Million
Q2 2021 Jul 19, 2021	BUY	$73.88 - $84.65 $31.9 Million - $36.6 Million	431,857 Added 221.28%	627,024 $47.2 Million
Q1 2021 Apr 19, 2021	BUY	$72.85 - $99.1 $14.2 Million - $19.3 Million	195,167 New	195,167 $15.3 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 $501B

More about TCEHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Account

Douglas Lane & Associates, LLC Tencent Holdings Limited Unspo Transaction History