Fny Investment Advisers, LLC Tencent Holdings Limited Unspo Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$36.42 - $42.8 $1.09 Million - $1.28 Million	30,000 New	30,000 $1.13 Million
Q4 2022 Jan 10, 2023	BUY	$25.68 - $43.29 $428,856 - $722,943	16,700 Added 2783.33%	17,300 $732,000
Q3 2022 Oct 19, 2022	SELL	$33.82 - $45.32 $146,271 - $196,009	-4,325 Reduced 87.82%	600 $20,000
Q2 2022 Jul 12, 2022	BUY	$41.6 - $51.45 $203,008 - $251,076	4,880 Added 10844.44%	4,925 $223,000
Q1 2022 Apr 25, 2022	BUY	$39.42 - $62.97 $1,773 - $2,833	45 New	45 $2,000
Q2 2021 Jul 14, 2021	SELL	$73.88 - $84.65 $1.01 Million - $1.16 Million	-13,700 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$72.85 - $99.1 $998,044 - $1.36 Million	13,700 New	13,700 $1.09 Million
Q3 2020 Oct 09, 2020	SELL	$64.74 - $72.57 $1.63 Million - $1.83 Million	-25,250 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$47.06 - $64.0 $908,258 - $1.24 Million	19,300 Added 324.37%	25,250 $1.62 Million
Q1 2020 Apr 09, 2020	BUY	$42.06 - $53.52 $250,257 - $318,444	5,950 New	5,950 $292,000

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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