Private Ocean, LLC Tencent Holdings Limited Unspo Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Private Ocean, LLC holds 5 shares of TCEHY stock, worth $398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$398

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$38.21 - $51.67 $191 - $258	5 New	5 $0
Q4 2023 Jan 22, 2024	BUY	$36.42 - $42.8 $182 - $214	5 New	5 $0
Q4 2022 Feb 01, 2023	SELL	$25.68 - $43.29 $847 - $1,428	-33 Reduced 68.75%	15 $0
Q3 2022 Oct 21, 2022	BUY	$33.82 - $45.32 $507 - $679	15 Added 45.45%	48 $1,000
Q2 2022 Jul 25, 2022	SELL	$41.6 - $51.45 $1,414 - $1,749	-34 Reduced 50.75%	33 $1,000
Q4 2021 Jan 25, 2022	BUY	$54.82 - $65.57 $822 - $983	15 Added 28.85%	67 $4,000
Q3 2021 Nov 09, 2021	BUY	$53.74 - $74.76 $2,794 - $3,887	52 New	52 $3,000
Q2 2021 Aug 02, 2021	SELL	$73.88 - $84.65 $1,108 - $1,269	-15 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$42.06 - $53.52 $630 - $802	15 New	15 $0

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

Thomas White International LTD Chicago, IL

243K
Shares

$19.4 Million
2.21% of portfolio
Cortland Associates Inc

205K
Shares

$16.4 Million
2.13% of portfolio
Mmbg Investment Advisors Co.

176K
Shares

$14 Million
1.13% of portfolio
Ramirez Asset Management, Inc. New York, NY

142K
Shares

$11.3 Million
1.38% of portfolio
Raiffeisen Bank International Ag Vienna, C4

138K
Shares

$11 Million
0.13% of portfolio

View Full List

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $763B

More about TCEHY

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