Mai Capital Management Tencent Holdings Limited Unspo Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Mai Capital Management holds 5,910 shares of TCEHY stock, worth $303,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,910

Previous 15,062 60.76%

Holding current value

$303,774

Previous $713,000 54.14%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.07 - $57.27 $412,480 - $524,135	-9,152 Reduced 60.76%	5,910 $327,000
Q2 2024 Aug 12, 2024	BUY	$38.21 - $51.67 $121,737 - $164,620	3,186 Added 26.83%	15,062 $713,000
Q1 2024 May 08, 2024	SELL	$34.06 - $39.03 $168,699 - $193,315	-4,953 Reduced 29.43%	11,876 $463,000
Q4 2023 Feb 09, 2024	SELL	$36.42 - $42.8 $17,263 - $20,287	-474 Reduced 2.74%	16,829 $635,000
Q3 2023 Nov 14, 2023	SELL	$38.22 - $45.96 $11,236 - $13,512	-294 Reduced 1.67%	17,303 $669,000
Q2 2023 Aug 02, 2023	SELL	$39.53 - $49.47 $148,632 - $186,007	-3,760 Reduced 17.61%	17,597 $747,000
Q1 2023 May 10, 2023	BUY	$42.24 - $52.55 $165,031 - $205,312	3,907 Added 22.39%	21,357 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$25.68 - $43.29 $108,112 - $182,250	4,210 Added 31.8%	17,450 $739,000
Q3 2022 Nov 15, 2022	BUY	$33.82 - $45.32 $251,417 - $336,908	7,434 Added 128.04%	13,240 $448,000
Q2 2022 Jul 19, 2022	SELL	$41.6 - $51.45 $1,788 - $2,212	-43 Reduced 0.74%	5,806 $264,000
Q1 2022 May 10, 2022	BUY	$39.42 - $62.97 $18,448 - $29,469	468 Added 8.7%	5,849 $272,000
Q4 2021 Feb 11, 2022	BUY	$54.82 - $65.57 $97,469 - $116,583	1,778 Added 49.35%	5,381 $314,000
Q3 2021 Nov 12, 2021	SELL	$53.74 - $74.76 $1.65 Million - $2.3 Million	-30,784 Reduced 89.52%	3,603 $215,000
Q2 2021 Jul 19, 2021	BUY	$73.88 - $84.65 $173,987 - $199,350	2,355 Added 7.35%	34,387 $2.59 Million
Q1 2021 May 10, 2021	SELL	$72.85 - $99.1 $470,756 - $640,384	-6,462 Reduced 16.79%	32,032 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$67.23 - $80.83 $20,236 - $24,329	301 Added 0.79%	38,494 $2.77 Million
Q3 2020 Oct 26, 2020	BUY	$64.74 - $72.57 $49,849 - $55,878	770 Added 2.06%	38,193 $2.58 Million
Q2 2020 Jul 27, 2020	SELL	$47.06 - $64.0 $49,224 - $66,944	-1,046 Reduced 2.72%	37,423 $2.4 Million
Q1 2020 Apr 16, 2020	BUY	$42.06 - $53.52 $3,070 - $3,906	73 Added 0.19%	38,469 $1.89 Million
Q4 2019 Feb 03, 2020	BUY	$40.15 - $49.24 $929,432 - $1.14 Million	23,149 Added 151.83%	38,396 $1.84 Million
Q3 2019 Oct 29, 2019	SELL	$40.89 - $44.59 $38,763 - $42,271	-948 Reduced 5.85%	15,247 $635,000
Q2 2019 Aug 15, 2019	BUY	N/A	16,195 New	16,195 $733,000

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $492B

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Mai Capital Management Tencent Holdings Limited Unspo Transaction History