Nvwm, LLC Tencent Holdings Limited Unspo Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 07, 2020	SELL	$40.15 - $49.24 $7,508 - $9,207	-187 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$40.89 - $44.59 $440,467 - $480,323	-10,772 Reduced 98.29%	187 $8,000
Q2 2019 Aug 07, 2019	SELL	N/A	-3,537 Reduced 24.4%	10,959 $496,000
Q1 2019 May 10, 2019	BUY	N/A	4,928 Added 51.51%	14,496 $667,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,748 Reduced 41.36%	9,568 $391,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,153 Added 7.6%	16,316 $820,000
Q1 2018 May 17, 2018	BUY	N/A	1,157 Added 8.26%	15,163 $779,000
Q4 2017 Mar 15, 2018	BUY	N/A	14,006	14,006 $727,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.