Oxbow Advisors, LLC Tencent Holdings Limited Unspo Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$53.74 - $74.76 $9.81 Million - $13.6 Million	-182,506 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$73.88 - $84.65 $4.66 Million - $5.34 Million	63,031 Added 52.76%	182,506 $13.7 Million
Q1 2021 May 11, 2021	BUY	$72.85 - $99.1 $355,216 - $483,211	4,876 Added 4.25%	119,475 $9.53 Million
Q4 2020 Feb 02, 2021	BUY	$67.23 - $80.83 $2.93 Million - $3.52 Million	43,513 Added 61.21%	114,599 $8.24 Million
Q3 2020 Nov 06, 2020	BUY	$64.74 - $72.57 $390,900 - $438,177	6,038 Added 9.28%	71,086 $4.81 Million
Q2 2020 Aug 12, 2020	BUY	$47.06 - $64.0 $238,923 - $324,928	5,077 Added 8.47%	65,048 $4.16 Million
Q1 2020 May 06, 2020	SELL	$42.06 - $53.52 $467,959 - $595,463	-11,126 Reduced 15.65%	59,971 $2.94 Million
Q4 2019 Feb 06, 2020	BUY	$40.15 - $49.24 $60,024 - $73,613	1,495 Added 2.15%	71,097 $3.41 Million
Q3 2019 Oct 31, 2019	SELL	$40.89 - $44.59 $208,743 - $227,631	-5,105 Reduced 6.83%	69,602 $2.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-900 Reduced 1.19%	74,707 $3.38 Million
Q1 2019 May 01, 2019	BUY	N/A	34,295 Added 83.01%	75,607 $3.48 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-15,106 Reduced 26.78%	41,312 $1.63 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,565 Added 4.76%	56,418 $2.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	53,853 New	53,853 $2.71 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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