Eudaimonia Partners, LLC Tencent Holdings Limited Unspo Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$41.6 - $51.45 $302,057 - $373,578	-7,261 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.42 - $62.97 $286,228 - $457,225	7,261 New	7,261 $347,000
Q2 2021 Aug 13, 2021	SELL	$73.88 - $84.65 $560,601 - $642,324	-7,588 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.85 - $99.1 $64,617 - $87,901	-887 Reduced 10.47%	7,588 $595,000
Q4 2020 Feb 18, 2021	SELL	$67.23 - $80.83 $537 - $646	-8 Reduced 0.09%	8,475 $616,000
Q3 2020 Nov 23, 2020	BUY	$64.74 - $72.57 $549,189 - $615,611	8,483 New	8,483 $560,000
Q2 2020 Aug 14, 2020	SELL	$47.06 - $64.0 $420,716 - $572,160	-8,940 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$42.06 - $53.52 $203,149 - $258,501	4,830 Added 117.52%	8,940 $439,000
Q4 2019 May 05, 2020	BUY	$40.15 - $49.24 $165,016 - $202,376	4,110 New	4,110 $198,000

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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