Mitchell Capital Management CO Tencent Holdings Limited Unspo Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$39.42 - $62.97 $333,177 - $532,222	-8,452 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$54.82 - $65.57 $1,041 - $1,245	-19 Reduced 0.22%	8,452 $493,000
Q3 2021 Nov 02, 2021	SELL	$53.74 - $74.76 $533,638 - $742,366	-9,930 Reduced 53.96%	8,471 $506,000
Q2 2021 Aug 10, 2021	BUY	$73.88 - $84.65 $108,012 - $123,758	1,462 Added 8.63%	18,401 $1.39 Million
Q1 2021 Apr 29, 2021	BUY	$72.85 - $99.1 $232,610 - $316,426	3,193 Added 23.23%	16,939 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$67.23 - $80.83 $52,573 - $63,209	782 Added 6.03%	13,746 $988,000
Q3 2020 Nov 10, 2020	BUY	$64.74 - $72.57 $28,226 - $31,640	436 Added 3.48%	12,964 $877,000
Q2 2020 Jul 29, 2020	BUY	$47.06 - $64.0 $22,306 - $30,336	474 Added 3.93%	12,528 $802,000
Q1 2020 May 06, 2020	BUY	$42.06 - $53.52 $63,552 - $80,868	1,511 Added 14.33%	12,054 $592,000
Q4 2019 Feb 07, 2020	BUY	$40.15 - $49.24 $1,646 - $2,018	41 Added 0.39%	10,543 $506,000
Q3 2019 Nov 07, 2019	BUY	$40.89 - $44.59 $43,629 - $47,577	1,067 Added 11.31%	10,502 $437,000
Q2 2019 Jul 24, 2019	SELL	N/A	-189 Reduced 1.96%	9,435 $427,000
Q1 2019 May 02, 2019	BUY	N/A	607 Added 6.73%	9,624 $443,000
Q4 2018 Feb 08, 2019	SELL	N/A	-51 Reduced 0.56%	9,017 $356,000
Q3 2018 Nov 08, 2018	BUY	N/A	128 Added 1.43%	9,068 $370,000
Q2 2018 Aug 10, 2018	BUY	N/A	8,940 New	8,940 $449,000

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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