Morse Asset Management, Inc Tencent Holdings Limited Unspo Transaction History

Morse Asset Management, Inc

$464 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$53.74 - $74.76 $1.1 Million - $1.53 Million	-20,453 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.88 - $84.65 $206,716 - $236,850	2,798 Added 15.85%	20,453 $1.54 Million
Q1 2021 May 13, 2021	BUY	$72.85 - $99.1 $634,887 - $863,656	8,715 Added 97.48%	17,655 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$67.23 - $80.83 $601,036 - $722,620	8,940 New	8,940 $650,000
Q4 2019 Jan 31, 2020	SELL	$40.15 - $49.24 $449,077 - $550,749	-11,185 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$40.89 - $44.59 $49,476 - $53,953	-1,210 Reduced 9.76%	11,185 $471,000
Q2 2019 Aug 01, 2019	SELL	N/A	-39,870 Reduced 76.28%	12,395 $559,000
Q1 2019 May 02, 2019	BUY	N/A	52,265 New	52,265 $2.4 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-115,770 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	3,725 Added 3.32%	115,770 $5.81 Million
Q1 2018 May 02, 2018	BUY	N/A	2,370 Added 2.16%	112,045 $5.85 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,435 Added 1.33%	109,675 $5.7 Million
Q3 2017 Oct 31, 2017	BUY	N/A	108,240	108,240 $4.66 Million

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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