Next Capital Management LLC Tencent Holdings Limited Unspo Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$40.15 - $49.24 $13,851 - $16,987	-345 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.89 - $44.59 $14,107 - $15,383	345 New	345 $14,000
Q2 2019 Aug 02, 2019	SELL	N/A	-345 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	345 New	345 $14,000

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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